CHTR - Charter Communications, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
1,668,000
1,668,000
1,230,000
9,895,000
3,522,000
Depreciation & amortization
9,926,000
9,926,000
10,318,000
10,588,000
6,907,000
Deferred income taxes
320,000
320,000
110,000
-9,116,000
-2,958,000
Stock based compensation
315,000
315,000
290,000
310,000
492,000
Change in working capital
-1,005,000
-1,005,000
-243,000
441,000
980,000
Accounts receivable
-505,000
-505,000
-98,000
-84,000
-160,000
Other working capital
4,608,000
4,608,000
2,172,000
4,084,000
-25,491,000
Other non-cash items
52,000
52,000
-132,000
-354,000
-248,000
Net cash provided by operating activites
11,748,000
11,748,000
11,767,000
11,954,000
8,041,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,140,000
-7,140,000
-9,595,000
-7,870,000
-33,532,000
Other investing activites
-43,000
-43,000
-120,000
-123,000
22,242,000
Net cash used for investing activites
-7,331,000
-7,331,000
-9,736,000
-8,098,000
-11,290,000
Cash flows from financing activities
Debt repayment
-13,309,000
-13,309,000
-10,769,000
-16,507,000
-10,521,000
Common stock issued
-
-
0
-
5,000,000
Common stock repurchased
-6,873,000
-6,873,000
-4,399,000
-11,715,000
-1,562,000
Other financing activites
-1,254,000
-1,254,000
-950,000
-1,940,000
-568,000
Net cash used privided by (used for) financing activities
-1,633,000
-1,633,000
-1,887,000
-4,770,000
4,779,000
Net change in cash
2,784,000
2,784,000
144,000
-914,000
1,530,000
Cash at beginning of period
765,000
765,000
621,000
1,535,000
5,000
Cash at end of period
3,549,000
3,549,000
765,000
621,000
1,535,000
Free Cash Flow
Operating Cash Flow
11,748,000
11,748,000
11,767,000
11,954,000
8,041,000
Capital Expenditure
-7,140,000
-7,140,000
-9,595,000
-7,870,000
-33,532,000
Free Cash Flow
4,608,000
4,608,000
2,172,000
4,084,000
-25,491,000