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GuruFocus has detected 3 Warning Signs with EchoStar Corp $SATS.
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EchoStar Corp (NAS:SATS)
Net Change in Cash
$1,901 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

EchoStar Corp's net change in cash for the three months ended in Mar. 2017 was $228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,901 Mil.


Definition

EchoStar Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=803.343+-632.267+1475.689+0.138
=1,647

EchoStar Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=141.355+68.46+17.872+0.715
=228

EchoStar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -136.976 (Jun. 2016 ) + 1453.868 (Sep. 2016 ) + 355.435 (Dec. 2016 ) + 228.402 (Mar. 2017 ) = $1,901 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

EchoStar Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -88113196404447505451840776803
Cash Flow from Investing -501-565-114-239-1,888-347-570-888-275-632
Cash from Financing 600435-83-471,914-4418-35-1201,476
Others 0-000-034-3-60
Net Change in Cash 11-17-1118472118-97-853751,647

EchoStar Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 178222161225169193163219229141
Cash Flow from Investing -387-168-13663-34-214-293-25212868
Cash from Financing -1-5-117-57-5-71,487-018
Others -1-62-6310-0-11
Net Change in Cash -21142-89277145-25-1371,454355228
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