EchoStar Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $392.6M | $179.9M | $153.4M | $152.9M | $2.5M | $211.0M | $4.3M | $204.4M |
| Depreciation & Amortization | $385.7M | $432.9M | $460.8M | $556.7M | $507.1M | $457.3M | $385.9M | $228.9M |
| Depreciation | $235.7M | $378.6M | $389.0M | $464.5M | $418.7M | $365.6M | $278.9M | $197.8M |
| Amortization | $47.0M | $54.0M | $71.8M | $92.1M | $88.4M | $91.7M | $107.0M | $31.0M |
| Stock-Based Compensation | $10.1M | $15.2M | $21.8M | $14.7M | $18.4M | $14.6M | $16.1M | $13.5M |
| Net Cash from Operating Activities | $726.9M | $803.3M | $776.5M | $840.1M | $450.5M | $505.1M | $447.0M | $404.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $583.2M | $722.3M | $809.3M | $680.0M | $391.9M | $513.0M | $377.2M | $196.7M |
| Business Acquisitions | — | — | — | — | — | — | $2.08B | $45.0M |
| Net Cash from Investing Activities | $-867.9M | $-632.2M | $-275.3M | — | — | — | — | $-238.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | $605.0K |
| Net Cash from Financing Activities | $72.0K | $1.48B | $-120.3M | — | — | — | — | $-47.0M |
| Net Change in Cash | $-139.7M | $1.65B | $375.2M | $-85.1M | $-97.5M | — | — | $118.5M |
| Free Cash Flow | $143.7M | $81.0M | $-32.8M | $160.1M | $58.6M | $-7.9M | $69.8M | $207.3M |