Dish network corporation (DISH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows From Operating Activities:
Net income (loss)

99,274

413,547

377,157

340,566

361,299

357,286

452,598

460,286

385,321

1,401,305

315,265

58,762

390,075

367,804

332,975

438,062

411,944

-46,162

202,610

332,326

353,252

407,921

143,035

207,129

170,817

283,154

310,990

-15,074

210,676

203,347

-163,329

225,596

360,126

312,436

318,978

334,838

549,326

251,855

244,978

256,984

230,915

178,806

80,493

63,420

312,684

Less: Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,097

-32,334

-6,354

-1,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290,251

343,324

-8,720

212,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization

166,820

173,555

154,181

149,702

153,139

171,065

175,285

172,702

192,972

191,939

209,324

211,671

204,630

230,053

223,998

239,585

227,566

202,062

252,197

262,886

246,212

286,931

269,890

271,895

249,220

266,178

253,036

304,642

230,170

221,264

235,403

299,119

208,698

216,311

229,146

237,049

229,697

236,998

242,859

264,446

239,662

243,045

228,395

245,300

223,293

Impairment of long-lived assets

356,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in losses (earnings) of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,298

1,789

2,360

Realized and unrealized losses (gains) on investments

58

-636

1,302

838

2,617

-1,245

30,578

19,297

-36,722

55,530

39,708

2,487

2,272

3,022

3,058

46,032

66,980

-4,188

28,711

135,703

127,024

-15,017

-52,404

8,427

-1,521

180,083

99,645

96,685

11,262

1,111

69,565

-8,424

110,062

-6,073

21,868

-19,394

11,618

7,808

22,194

-826

4,527

26,707

-80,205

40,531

-844

Non-cash, stock-based compensation

16,418

5,968

-15,348

12,105

11,537

11,364

6,125

9,712

9,060

9,322

8,756

5,089

6,774

2,507

6,785

-732

4,477

1,485

2,891

7,114

7,709

9,195

4,314

10,781

9,863

4,433

10,651

3,888

10,758

2,370

6,758

7,017

23,182

5,618

6,700

3,718

15,177

3,061

3,116

2,894

6,316

3,670

1,282

4,066

3,209

Deferred tax expense (benefit)

28,942

53,408

60,809

60,112

53,921

146,089

111,903

104,643

92,064

-1,044,396

210,873

197,544

150,006

217,499

104,275

106,304

78,730

71,260

84,756

59,950

12,477

66,485

9,932

33,030

25,088

131,081

45,184

-96,639

46,568

-25,855

326,396

65,086

3,597

16,964

185,664

183,387

221,798

96,931

64,566

70,821

-30,918

-24,501

-688

5,114

24,705

Allowance for credit losses

21,450

-

-

-

2,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in long-term deferred revenue and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,156

-6,014

-

40,206

-3,817

-8,738

-11,833

-78,795

-34,460

329

-12,416

-3,532

44,199

3,407

Other, net

-54,529

179,614

-296,687

20,133

4,469

-7,581

12,856

33,199

32,426

47,608

23,740

-34,964

-6,752

76,019

-33,173

-43,417

-9,002

-8,007

27,320

-18,308

-20,753

-43,248

-14,166

-9,649

-39,709

-20,984

50,814

-37,386

-60,783

7,661

-8,061

-1,568

-6,273

-30,532

-10,936

291

-3,826

-3,406

-3,540

-5,099

-5,676

-8,537

-6,529

635

1,777

Changes in current assets and current liabilities, net

-132,160

-

189,874

-73,877

-158,118

-

12,081

121,060

-67,838

-

-53,217

-50,786

-180,802

-

98,336

116,990

-263,297

-

-164,351

-12,678

-378,218

-

-63,240

56,806

-187,687

-

102,298

19,986

-159,130

-

-417,751

105,803

-357,183

-

67,028

271,680

150,998

-

40,804

177,541

-280,566

-

-865,932

-63,839

328,942

Change in noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,667

-11,663

-15,567

-

-30,077

88,548

4,175

-813

-815

-778

2,005

262

-11,864

3,412

1,683

Net cash flows from operating activities from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-30,007

232

1,611

-16,656

-21,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows from operating activities

875,953

633,772

682,310

613,390

732,929

502,107

690,396

573,787

751,551

552,424

733,987

556,329

936,767

662,785

599,812

663,614

928,036

229,086

780,881

557,559

891,597

591,444

635,524

467,251

683,905

639,917

399,438

561,461

708,381

-30,324

685,978

489,514

858,550

628,004

732,811

414,050

844,295

605,860

418,081

389,847

726,014

302,814

645,886

344,627

901,216

Cash Flows From Investing Activities:
Purchases of marketable investment securities

432,172

398,622

118,494

367,580

145,162

601,974

277,968

514,695

9,253

283,454

210,695

13,348

58,876

17,012

191,986

113,153

23,059

268,605

66,432

99,357

13,507

322,496

1,117,628

1,388,425

1,290,940

1,346,277

1,419,426

2,274,204

1,316,229

678,628

1,296,566

1,707,089

289,168

305,908

1,465,452

2,421,732

1,214,236

1,188,520

1,162,147

1,431,861

1,576,756

1,961,087

2,289,406

1,041,526

725,779

Sales and maturities of marketable investment securities

287,960

175,515

756,382

355,036

513,033

55,048

214,010

147,585

313,567

98,504

15,097

13,968

78,703

189,364

116,012

122,747

440,669

67,320

94,498

90,527

1,802,460

2,623,843

1,505,149

1,349,738

1,575,374

1,791,999

1,371,067

1,019,343

817,230

427,805

397,502

793,041

428,300

1,416,330

1,496,833

2,012,941

1,284,087

801,916

1,542,460

1,472,029

1,274,057

2,453,520

1,022,586

829,511

264,507

Purchases of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,163

110,818

42,015

550,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

341,363

220,871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

97,164

119,679

179,680

160,863

120,859

111,133

114,686

97,598

70,521

107,690

111,718

97,488

114,899

144,382

149,907

158,566

161,200

129,514

195,632

197,742

212,110

84,405

316,846

299,765

300,845

205,451

318,570

281,619

310,933

263,409

261,740

251,257

168,928

166,246

191,168

169,792

232,952

280,939

295,001

216,909

320,370

312,874

257,583

214,559

252,174

Capitalized interest related to FCC authorizations (Note 2)

241,825

166,736

288,947

155,909

289,775

157,520

292,466

178,770

294,003

184,452

316,625

169,824

282,597

160,631

158,627

179,711

225,360

164,865

62,924

62,744

62,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of strategic investments

-

-

-

-

-

-

-

-

-

0

0

-540

90,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-28,400

37,675

-

-

-

-

-

-

-

0

Launch service assigned from EchoStar (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,913

-

-

-

0

Change in restricted cash and marketable investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,861

-42,000

-

-1,105

-3,297

17

189

4,075

-62,660

187

DBSD North America Transaction, less cash acquired of $5,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

40,015

-

-

-

-

-

-

-

-

-

-

-

-

TerreStar Transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

36,942

-

-

-

-

-

-

-

-

-

-

-

-

H Block FCC license deposit (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,235,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AWS-3 FCC license refunds (deposits), net (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,675,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Blockbuster assets, excludes cash acquired of $107,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,061

0

41,398

85,125

-

-

-

-

-

-

-

-

Change in restricted cash, cash equivalents and marketable investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

4,300

-113

-42,956

438

204

-46

1,581

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-2,065

53,950

-50,100

-8,014

-2,495

-831

-10,548

-2,612

-3,613

-2,710

-12,437

3,335

-13,564

-2,752

-3,697

4,581

-13,630

14,512

-3,632

3,320

-3,282

-87,661

-2,301

-4,716

-36,832

-46,261

-79,179

132,112

41,688

-1,742

40,686

14,964

903

6,231

5,515

-5,264

291

-477

156

118

109

258

-446

529

0

Net cash flows from investing activities from discontinued operations, net, including $0 and $0 of purchases of property and equipment, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

20,847

3,487

-497

16,855

-6,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of strategic investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,327

1,589

4,000

1,413

15,000

-

-

-

-

Net cash flows from investing activities

-481,136

-575,627

219,361

-321,302

-40,268

-817,248

-460,562

-640,866

-56,597

-474,382

-611,504

-4,980,641

-455,026

-129,909

-1,880,811

8,099

265,551

-404,998

-226,858

-272,636

-7,157,592

620,634

72,976

-441,242

-1,215,445

-281,678

315,979

-1,710,494

-1,358,664

-512,928

-1,201,694

-1,180,223

-109,237

691,313

-1,448,454

-1,709,166

-316,865

-675,755

88,051

-178,743

-711,074

164,490

-1,567,024

-489,763

-713,259

Cash Flows From Financing Activities:
Proceeds from issuance of convertible notes (Note 10)

-

-

-

-

-

-

-

-

-

0

0

0

1,000,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption and repurchases of senior notes

-

0

1,295,007

0

22,365

20,097

0

1,031,919

56,473

-

-

-

-

0

0

0

1,500,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions from Northstar Manager and SNR Management (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

204,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt and finance lease obligations

16,713

20,436

9,606

4,874

6,632

10,116

12,499

9,694

10,458

10,013

12,323

10,924

9,162

11,093

11,570

10,510

10,348

13,376

8,417

7,937

7,116

8,153

7,894

7,882

7,724

8,470

9,021

11,899

8,479

7,491

9,650

10,491

8,458

6,030

8,606

9,102

8,498

4,931

34,759

-5,701

-7,079

71,344

-8,229

-6,721

-5,093

Payments made to parent of transferred businesses

-

-

-

-

-

-

-

-

-

0

0

0

7,098

-12,030

-1,687

17,638

30,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan

5,525

4,404

4,615

22,666

4,750

3,681

4,570

3,739

7,991

4,403

7,393

10,404

6,374

6,439

4,743

4,387

3,056

12,583

3,284

11,656

6,345

13,582

7,656

23,682

6,014

9,914

29,527

26,184

10,887

33,448

11,552

44,101

5,751

13,071

3,027

20,301

3,596

1,537

1,147

3,127

709

2,850

694

782

1,092

Debt issuance costs

-

-

-

-

-

-

-

-

-

0

0

0

6,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

2

-20

-53,573

20,501

29,000

-510

0

-2,601

-159

-

-

-

-

-106

7,048

-7,651

103

17,269

1,242

5,711

7,967

14,250

13,726

18,071

1,915

3,881

-210

9,217

388

3,735

1,802

4,725

1,045

1,997

366

3,608

322

-

-

-

-

-

-

-

-

Net cash flows from financing activities

-11,186

982,356

-1,353,571

38,293

4,753

-27,042

-7,929

-1,040,475

-59,099

-181,394

-905,279

-520

983,956

7,270

2,715,786

1,968,588

-1,537,714

-15,134

-3,891

-640,571

211,396

1,132,702

-85,303

-67,337

205

-446,123

-16,829

2,312,096

2,796

1,070,237

1,006,587

1,928,771

-1,662

-1,798,976

-90,571

1,987,640

-4,580

-3,790

-100,222

-2,574

-20,867

-517,030

963,847

-5,939

-22,595

Net cash flows from financing activities from discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-249

-33

-105

-48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A common stock repurchases (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

92,186

0

14,497

0

0

0

18,594

Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents

383,631

1,040,501

-451,900

330,381

697,414

-342,183

221,905

-1,107,554

635,855

-103,352

-782,796

-4,424,832

1,465,697

540,146

1,434,787

2,640,301

-344,127

-191,046

550,132

-355,648

-6,054,599

2,344,780

623,197

-41,328

-531,335

-87,884

698,588

1,163,063

-647,487

525,038

491,945

1,237,026

749,560

-475,343

-809,734

691,728

522,850

-73,685

405,910

208,530

-5,927

-49,726

42,709

-151,075

165,362

Effect of exchange rates on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,074

-1,036

1,909

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-9,160

3,613

1,043

-83

-27,811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

-38

-177

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest (including capitalized interest)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116,718

154,574

114,226

-

116,813

119,941

114,752

-

117,021

118,616

119,361

-

61,082

119,364

58,250

Capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,336

6,501

8,302

-

5,003

4,509

3,942

Cash received for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,826

9,275

10,108

-

10,671

7,549

7,363

-

10,148

13,129

7,481

-

2,190

4,955

3,366

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,181

230,073

13,788

-

8,715

14,622

7,440

-

279,491

196,192

35,867

-

4,600

237,998

7,978

Satellites and other assets financed under capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464

0

130,714