SATS Stock Cash Flow Statements

EchoStar Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

EchoStar Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2011-12-31	2010-12-31	2010-09-30

cash flows from operating activities:
net income	-306,844,000	-203,281,000	335,119,000	-143,801,000	-207,458,000	-108,375,000	-1,672,261,000	532,000	9,085,000	27,820,000	47,580,000	19,550,000	10,473,000	88,945,000	-80,083,000	30,217,000	35,015,000	77,572,000	-2,597,000	23,273,000	-14,843,000	-57,737,000	-63,094,000	-21,106,000	-5,060,000	15,008,000	-111,648,000	16,502,000	77,684,000	-21,171,000	313,814,000	35,201,000	7,122,000	37,352,000	38,930,000	37,410,000	55,909,000	48,443,000	-12,612,000	168,938,000	5,151,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	493,055,000	488,333,000	459,834,000	477,434,000	507,525,000	485,400,000	1,286,449,000	103,028,000	105,588,000	102,858,000	110,397,000	110,233,000	116,555,000	120,436,000	122,465,000	120,596,000	118,982,000	129,286,000	132,934,000	129,822,000	129,887,000	132,368,000	129,146,000	149,423,000	155,410,000	154,221,000	153,620,000	150,555,000	148,449,000	145,554,000	142,251,000	134,822,000	130,034,000	126,742,000	124,196,000	123,633,000	120,505,000	126,734,000	129,701,000	56,045,000	58,191,000
realized and unrealized losses (gains) on investments, impairments and other	-29,062,000	-35,769,000	31,288,000	-7,383,000	25,419,000	23,893,000
non-cash, stock-based compensation	8,514,000	7,609,000	8,085,000	8,605,000	10,635,000	9,058,000																																	4,506,000	3,004,000	3,241,000
deferred tax expense	-105,817,000	-68,902,000	113,581,000	-50,000,000	-23,612,000	-11,688,000																																		73,576,000	15,242,000
changes in allowance for credit losses	17,590,000	-1,987,000	201,000	-25,071,000	22,592,000	10,516,000
change in long-term deferred revenue and other long-term liabilities	3,192,000	-2,772,000	-3,441,000	7,857,000	12,010,000	-3,871,000
other	63,738,000	51,627,000	46,075,000	-55,010,000	127,796,000	64,914,000	173,017,000	15,864,000	1,580,000	-24,078,000	-39,320,000	8,212,000	29,925,000	-2,528,000	3,049,000	10,493,000	-5,353,000	11,551,000	-3,356,000	-1,850,000	-2,396,000	-4,899,000	-17,821,000	21,969,000	-765,000	2,914,000	51,000	6,221,000	2,982,000	2,840,000	4,706,000	-168,000	3,430,000	2,308,000	10,015,000	4,329,000	6,608,000	3,899,000	-792,000	861,000	-7,485,000
changes in operating assets and operating liabilities	-136,854,000	-28,103,000
net cash flows from operating activities	7,512,000	206,755,000	45,553,000	276,160,000	479,725,000	451,259,000													168,986,000	120,122,000	173,985,000	71,295,000	123,262,000	152,286,000	204,828,000	175,946,000	190,610,000	190,373,000	218,264,000	135,275,000	134,956,000	209,057,000	241,524,000	141,355,000	228,634,000	219,075,000	162,785,000	192,849,000	194,595,000	208,182,000	77,879,000

cash flows from investing activities:
purchases of marketable investment securities	-439,945,000	-1,807,779,000	-1,224,377,000	-7,319,000	-2,712,000	-19,135,000	-1,391,896,000	-115,090,000	-661,975,000	-238,585,000	-527,014,000	-356,918,000	-94,951,000	-88,578,000	-198,626,000	-513,727,000	-550,184,000	-389,071,000	-565,167,000	-1,679,304,000	-4,476,000	-550,891,000	-338,104,000	-151,001,000	-178,707,000	-325,557,000	-650,164,000	-690,160,000	-1,070,319,000	-562,611,000	-535,805,000	-273,379,000	-628,000	-45,905,000	-37,959,000	-241,930,000	-319,466,000	-321,892,000		-617,540,000	-482,193,000
sales and maturities of marketable investment securities	992,433,000	533,812,000	9,610,000	61,909,000	42,720,000	458,792,000	2,559,861,000	486,810,000	206,097,000	457,776,000	219,517,000	247,477,000	176,788,000	492,812,000	221,745,000	275,483,000	462,700,000	1,361,632,000	878,546,000	254,258,000	289,953,000	687,579,000	403,142,000	366,597,000	908,815,000	712,666,000	167,238,000	489,587,000	543,042,000	298,596,000	201,403,000	84,704,000	86,648,000	205,296,000	357,301,000	143,090,000	176,886,000	323,889,000	231,919,000	533,673,000	463,820,000
purchases of property and equipment	-293,173,000	-258,427,000	-344,271,000	-333,684,000	-347,310,000	-519,612,000																														-156,813,000	-141,633,000	-235,223,000		-39,705,000	-53,333,000
capitalized interest related to regulatory authorizations	-453,728,000	-120,057,000	-308,758,000	-161,182,000	-323,723,000	-158,084,000
purchases of regulatory authorizations, including deposits			0	0	0	-1,104,000
sale of assets to conx			0	0
sale of fiber business
net cash flows from investing activities	-143,002,000	-1,656,719,000	-1,870,952,000	-329,233,000	-610,020,000	-238,145,000													188,791,000	-1,531,770,000	182,578,000	17,946,000	-169,411,000	108,921,000	614,901,000	267,547,000	-744,885,000	-376,729,000	-654,721,000	-322,145,000	-493,601,000	-389,023,000	-53,838,000	68,460,000	127,552,000	-252,305,000	-293,214,000	-214,300,000		-176,531,000	-79,013,000
cash flows from financing activities:
repayment of long-term debt, finance lease and other obligations	-21,601,000	-24,671,000	-7,764,000
redemption and repurchases of term loans, convertible and senior notes	-166,666,000	-289,383,000
proceeds from issuance of convertible and senior notes
debt issuance costs and debt (discount) premium
early debt extinguishment gains of convertible and senior notes	0	11,465,000
net proceeds from class a common stock options exercised and stock issued under the employee stock purchase plan	4,460,000	2,534,000	-155,000	2,515,000	1,992,000	-160,000																													11,275,000	5,652,000	4,170,000	6,335,000
purchase of snr management's ownership interest in snr holdco			0	0	0	-441,998,000
net cash flows from financing activities	-34,150,000	-331,847,000	3,613,988,000	2,313,681,000	-23,641,000	-1,420,451,000													-32,168,000	7,473,000	8,093,000	982,000	4,704,000	-4,303,000	-863,563,000	-22,149,000	-115,520,000	-7,903,000	-8,381,000	-4,759,000	-8,595,000	-6,784,000	-2,421,000	17,872,000	-205,000	1,487,142,000	-6,739,000	-4,509,000	-14,657,000	-6,541,000	-4,480,000
effect of exchange rates on cash and cash equivalents	1,251,000	1,714,000	-2,263,000	243,000	-2,852,000	-849,000	1,382,000	-1,861,000	1,824,000	1,659,000	817,000	-2,395,000	-4,208,000	3,480,000	-635,000	-2,671,000	1,365,000	-1,808,000	6,958,000	10,884,000	-14,423,000	-4,809,000	-164,000	-532,000	254,000	-133,000	1,216,000	-1,508,000	-1,699,000	-242,000	337,000	47,000	252,000	715,000	-546,000	-44,000	192,000	536,000
net increase in cash, cash equivalents, restricted cash and cash equivalents	-168,389,000	-1,780,097,000	1,786,326,000	2,260,851,000	-156,788,000	-1,208,186,000
cash, cash equivalents, restricted cash and cash equivalents, beginning of period	0	4,593,804,000	0	0	0	1,911,601,000
cash, cash equivalents, restricted cash and cash equivalents, end of period	-168,389,000	2,813,707,000	1,786,326,000	2,260,851,000	-156,788,000	703,415,000
impairment of long-lived assets and goodwill
realized and unrealized losses (gains) on derivatives
liberty puerto rico asset sale losses			0
echostar exchange offers debt extinguishment losses
equity in (earnings) losses of affiliates			-1,008,000
changes in current assets and current liabilities:
trade accounts receivable																								-5,606,000	19,398,000	-19,231,000	17,969,000	-32,750,000
prepaid and accrued income taxes
inventory																								-10,775,000	3,150,000	-1,036,000	-5,017,000	10,429,000
other current assets							5,926,000	-4,329,000	-14,734,000	-27,153,000	19,946,000	-20,289,000	-2,773,000	-3,340,000	538,000	-6,721,000	616,000	-1,736,000	8,106,000	-9,448,000	4,485,000	-16,127,000	-35,474,000	-1,216,000	1,524,000	-4,024,000	-10,692,000	-139,000
trade accounts payable							26,925,000	-6,046,000	-2,974,000	-13,797,000	8,168,000	-1,136,000	-5,253,000	7,046,000	-213,000	-5,755,000	8,744,000	-18,375,000	5,485,000	-6,123,000	-2,142,000	-9,559,000	-5,031,000	18,405,000	-9,056,000	8,831,000	7,026,000	172,000
deferred revenue and other
accrued programming and other accrued expenses
refunds and other receipts of purchases of property and equipment
proceeds from other debt investments
liberty puerto rico asset sale			0
redemption and repurchases of convertible and senior notes			-1,982,544,000	0	-2,000	-951,168,000
proceeds from issuance of pipe shares
proceeds from new dish dbs financing			0
debt issuance costs and debt (discount) premium from new dish dbs financing			1,698,000
purchase of northstar manager, llc's ownership interest in northstar spectrum
treasury share repurchase											0	-12,208,000	-43,788,000	-33,307,000	-32,053,000	-65,561,000	-55,960,000	-107,862,000
●
changes in current assets and current liabilities				39,488,000	4,818,000	-18,588,000																								-13,313,000		57,372,000	101,162,000	-13,857,000		26,903,000	-55,732,000	-18,184,000			-30,811,000
proceeds from issuance of senior notes
1.
repayment of long-term debt and finance lease obligations					-25,633,000	-27,125,000
proceeds from accrued interest in conjunction with the issuance of senior notes
refund of regulatory authorizations deposit
redemption and repurchases of senior notes
repurchases of convertible notes
early debt extinguishment gains
adjustments to reconcile net income to cash flows from operating activities:
impairment of long-lived assets								0	0	3,142,000	0	0			0	0	15,000	230,000
losses (gains) on investments								10,743,000	5,485,000	7,109,000	964,000	10,077,000	22,538,000	-80,686,000	43,450,000	-3,748,000	-30,633,000	-78,600,000	-6,458,000	-14,998,000	6,090,000	46,672,000
equity in losses of unconsolidated affiliates								1,978,000																3,210,000	4,754,000	6,353,000												963,000
foreign currency transaction losses (gains)								2,089,000	-3,258,000	-3,313,000	-5,288,000	2,805,000	3,642,000	-6,394,000	2,568,000	6,641,000	-665,000	4,069,000	-8,618,000	-6,681,000	-1,560,000	10,844,000
deferred tax provision								216,000																15,935,000			3,970,000	12,126,000			-296,501,000	7,251,000	330,000	343,000	26,726,000	18,331,000	27,407,000	25,684,000
stock-based compensation								2,864,000	2,783,000	2,592,000	3,145,000	3,354,000	3,187,000	1,860,000	1,786,000	2,088,000	1,814,000	2,011,000	2,000,000	2,378,000	2,125,000	2,384,000	2,233,000	2,287,000	2,205,000	2,628,000	2,219,000	2,661,000	2,345,000	2,765,000	2,934,000	3,261,000	2,952,000	956,000	3,281,000	3,625,000	3,944,000	4,384,000
amortization of debt issuance costs								209,000	206,000	204,000	200,000	197,000	195,000	191,000	189,000	184,000	890,000	1,118,000	1,112,000	1,092,000	1,070,000	1,050,000	1,030,000	1,010,000	1,862,000	2,010,000	2,013,000	2,005,000	1,969,000	1,936,000
gain on repayment of other debt securities								0
other-than-temporary impairment losses on equity method investments								0
(accretion of discounts) and amortization of premiums on debt investments
changes in assets and liabilities, net:
trade accounts receivable and contract assets								1,965,000	15,016,000	-14,041,000	12,604,000	-24,292,000	-30,791,000	-8,480,000	18,560,000	-17,531,000	2,727,000	-6,090,000	11,394,000	-3,895,000	2,402,000	-7,664,000
contract liabilities								14,311,000	-21,315,000	7,553,000	-5,845,000	-7,272,000	-3,345,000	-3,142,000	6,708,000	6,815,000	15,313,000	7,938,000	14,947,000	-209,000	-8,017,000	-3,212,000
accrued expenses and other current liabilities								-3,905,000	31,673,000	-28,257,000	23,355,000	-16,885,000	16,914,000	-27,033,000	18,836,000	-104,078,000	28,068,000	-27,447,000	13,667,000	2,105,000	31,972,000	-4,922,000
non-current assets and non-current liabilities								-8,114,000	-12,294,000	-1,286,000	16,591,000	1,216,000	-14,874,000	-9,774,000	16,957,000	68,169,000	-3,478,000	-1,636,000	-16,389,000	-4,404,000	10,955,000	-5,226,000
net cash from operating activities								110,065,000	144,533,000	46,425,000	186,288,000	91,685,000	147,279,000	104,353,000	204,364,000	119,222,000	191,753,000	116,887,000
capex								-82,404,000	-65,387,000	-59,071,000	-76,517,000	-61,457,000	-75,779,000	-112,138,000	-86,427,000	-89,537,000	-83,231,000	-179,235,000
free cash flows								27,661,000	79,146,000	-12,646,000	109,771,000	30,228,000	71,500,000	-7,785,000	117,937,000	29,685,000	108,522,000	-62,348,000
expenditures for property and equipment								-82,404,000	-65,387,000	-59,071,000	-76,517,000	-61,457,000	-75,779,000	-112,138,000	-86,427,000	-89,537,000	-83,231,000	-179,235,000	-113,757,000	-98,137,000	-92,300,000	-104,604,000	-103,723,000	-95,421,000	-107,478,000	-111,962,000	-139,888,000	-167,155,000	-119,592,000	-128,506,000	-160,550,000	-192,131,000	-128,067,000	-102,463,000
refunds and other receipts related to capital expenditures								3,240,000	16,371,000	15,000,000																				77,524,000					0	0	0	24,087,000
expenditures for externally marketed software								-7,120,000	-8,291,000	-6,962,000	-6,179,000	-4,959,000	-6,874,000	-5,093,000	-7,909,000	-8,799,000	-8,989,000	-7,846,000	-10,831,000	-8,587,000	-10,599,000	-8,638,000	-7,946,000	-6,035,000	-7,729,000	-7,600,000	-7,071,000	-9,568,000	-7,852,000	-7,148,000	-5,884,000	-8,328,000	-6,287,000	-10,832,000	-5,261,000	-5,692,000	-6,340,000	-5,959,000
proceeds from repayment of other debt investment								0
india jv formation											0	0	0	-7,892,000
dividend received from unconsolidated affiliate											0	0
sale of unconsolidated affiliate											0
sales of other investments											0				0	435,000	9,016,000	1,500,000
net cash from investing activities								285,436,000	-364,737,000	168,158,000	-390,193,000	-165,287,000	1,184,000	279,111,000	-71,217,000	-336,145,000	-170,688,000	736,980,000
payment of finance lease obligations											-6,000	0	-29,000	-85,000	-92,000	-102,000	-147,000	-329,000		-185,000	-206,000	-215,000
payment of in-orbit incentive obligations								-684,000	-626,000	-1,834,000	-566,000	-514,000	-464,000	-1,444,000	-414,000	-369,000	-327,000	-1,104,000	-286,000	-247,000	-220,000	-801,000
proceeds from class a common stock issued under the employee stock purchase plan								810,000	1,045,000	1,098,000	2,133,000	2,127,000	2,679,000	2,367,000	2,183,000
payment of equity registration fees
net cash from financing activities								-1,201,000	419,000	-736,000	1,561,000	-10,595,000	-41,602,000	-32,469,000	-29,968,000	-63,559,000	-889,529,000	-164,289,000
net increase in cash and cash equivalents								392,439,000	-217,961,000	215,506,000	-201,527,000	-86,592,000	102,653,000	354,475,000	102,544,000	-283,153,000	-867,099,000	687,770,000	332,567,000	-1,393,291,000	350,233,000	85,414,000									-366,903,000	-186,703,000	185,517,000	228,402,000	355,435,000	1,453,868,000	-136,976,000	-25,424,000	-26,771,000	25,110,000	-5,614,000
cash and cash equivalents, including restricted amounts, beginning of period								-1,000	0	705,883,000	0	0	0	536,874,000	0	0	0	896,812,000	0	0	0	1,521,889,000	0	0	0	929,495,000	0	0	0	2,432,249,000
cash and cash equivalents, including restricted amounts, end of period								392,438,000	-217,961,000	921,389,000	-201,527,000	-86,592,000	102,653,000	891,349,000	102,544,000	-283,153,000	-867,099,000	1,584,582,000	332,567,000	-1,393,291,000	350,233,000	1,607,303,000	-41,609,000	256,372,000	-43,580,000	1,350,706,000	-668,579,000	-195,767,000	-446,537,000	2,240,378,000
equity in losses (earnings) of unconsolidated affiliates										551,000	1,262,000	1,426,000	1,301,000	1,714,000	2,574,000	-74,000	4,044,000	-1,374,000	1,401,000	2,134,000	6,345,000	-2,613,000												-5,249,000		-5,164,000
deferred tax benefit										6,521,000	-7,471,000	4,489,000	-1,126,000	25,538,000	-8,286,000	11,926,000	15,654,000	18,370,000	13,673,000	6,926,000	7,612,000	-10,064,000				6,455,000				-7,036,000
purchase of other investments															0	0	0	-50,000,000	0	0	0	-5,500,000
repurchase and maturity of the 2021 senior unsecured notes															0	0
proceeds from class a common stock options exercised
contribution by non-controlling interest holder															0	0	4,480,000	5,400,000	3,973,000	4,268,000	6,000,000	4,000,000
trade accounts receivable and contract assets, net:
sales and services												9,561,000	17,789,000	160,325,000		17,844,000	-817,000	150,021,000
leasing												2,091,000	-129,000	5,722,000		265,000	741,000	4,656,000
total trade accounts receivable												11,652,000	17,660,000	166,047,000		18,109,000	-76,000	154,677,000
contract assets												7,145,000	7,630,000	49,783,000		-2,850,000	-578,000	46,267,000
allowance for doubtful accounts												870,000	-580,000	-16,524,000		-453,000	319,000	-13,664,000
total trade accounts receivable and contract assets												19,667,000	24,710,000	199,306,000		14,806,000	-335,000	187,280,000
contract liabilities:
current												-7,272,000	-3,345,000	138,201,000		6,815,000	15,313,000	112,507,000
non-current												-1,125,000	-370,000	10,292,000		-351,000	-260,000	10,357,000
total contract liabilities												-8,397,000	-3,715,000	148,493,000		6,464,000	15,053,000	122,864,000
dividends received from unconsolidated affiliates
investments in unconsolidated affiliates
purchases of regulatory authorizations
repurchase and maturity of the 2019 senior secured notes
purchase of non-controlling interest
net proceeds from class a common stock options exercised																			-128,000	547,000	286,000	150,000	3,194,000	2,640,000	59,456,000	2,047,000	0	360,000	583,000	3,481,000	2,380,000	1,164,000	5,667,000	26,325,000
net proceeds from class a common stock issued under the employee stock purchase plan																	2,329,000	2,486,000	2,043,000	2,766,000	2,376,000	2,924,000	2,055,000	2,650,000	2,325,000	2,749,000	1,940,000	2,542,000	2,250,000	2,636,000	1,820,000	2,398,000	2,131,000	2,409,000
repurchase of the 2021 senior unsecured notes																		-62,588,000
changes in assets and current liabilities, net:
refunds and other receipts related to property and equipment																											0	0
sale of investment in unconsolidated affiliates
repayment of other long-term debt and finance lease obligations
treasury share purchase																			-37,565,000	0	0	-5,893,000
other investments																				0
other non-current assets																				0
total assets																				0
deferred tax liabilities																				0
accumulated earnings																				0
non-controlling interests																				0
total stockholders’ equity																				0
total liabilities and stockholders’ equity																				0
repurchase of the 2019 senior secured notes
•
proceeds from sale of trading securities																															0	0			0	0
changes in current assets and current liabilities, net:
changes in non-current assets and non-current liabilities
supplemental disclosure of cash flow information:
cash paid for interest																														55,172,000	76,181,000	53,220,000	76,178,000	54,053,000	75,663,000	9,831,000	76,737,000	10,476,000	88,464,000	9,863,000	9,962,000
cash paid for income taxes																							1,456,000	902,000	445,000	772,000	1,840,000	795,000	1,735,000	839,000	962,000	702,000	8,334,000	1,035,000	2,513,000	2,988,000	3,613,000	2,586,000	-1,464,000	639,000	5,411,000
(gains) losses on investments																								-8,296,000	-13,373,000	-6,418,000
dividend received from unconsolidated entity
trade accounts receivable - dish network																								-29,036,000	5,567,000	-5,310,000	-3,135,000	15,061,000
trade accounts payable - dish network																								-399,000	-1,713,000	1,128,000	287,000	18,000
accrued expenses and other																								13,836,000	44,555,000	6,854,000	3,655,000	11,701,000
changes in noncurrent assets and noncurrent liabilities																								-71,000	-4,189,000	5,563,000	11,053,000	1,077,000	-3,218,000	-13,982,000	-13,501,000	-11,711,000	-5,760,000	-6,003,000	1,362,000	5,238,000	-529,000	3,388,000
investment in unconsolidated entities
sale of investment in unconsolidated entity																											0				0	0	0	17,781,000
repayment of debt and finance lease obligations																								-7,955,000	-11,298,000	-9,882,000
repurchase and maturity of debt																								0
purchase of noncontrolling interest																								0
repayment of in-orbit incentive obligations																								-1,491,000	-2,205,000	-1,573,000	-749,000	-1,329,000
net increase in cash and cash equivalents, including restricted amounts																								256,372,000	-43,580,000	421,211,000		-195,767,000	-446,537,000	-191,871,000
cash paid for interest, net of amounts capitalized																								41,141,000	66,053,000	54,572,000	70,293,000	48,286,000
repurchase of debt																										-8,046,000
noncontrolling interest purchase																										-7,313,000
equity in earnings of unconsolidated affiliates																															-1,353,000	-4,381,000
gains and losses on investments																											45,633,000
dividends received from unconsolidated entities																															4,000,000				0
investments in unconsolidated entities																																			0	0
proceeds from issuance of long-term debt																																			0				0
payments of debt issuance costs																															0				-822,000
purchase of treasury shares
repayment of debt and capital lease obligations																											-13,255,000	-9,347,000	-9,049,000	-9,368,000	-11,276,000	-8,676,000	-8,982,000	-8,736,000
cash exchanged for tracking stock																															0	0	0	-651,000
equity in (earnings) losses of unconsolidated affiliates																												-416,000	2,058,000	1,009,000
dividends received from unconsolidated entity																																	0	7,500,000
(gains) losses and impairments on investments
gain and impairment on investments																														36,673,000		-20,090,000	-1,837,000	-8,737,000
capitalized interest																														4,099,000	6,519,000	11,728,000	11,944,000	21,824,000	24,009,000	23,293,000	25,072,000	22,021,000	10,966,000	13,246,000
employee benefits paid in class a common stock																														7,605,000	0	0	1,000	11,199,000	0	0	0	11,126,000	0	42,000	0
property and equipment financed under capital lease obligations																														38,000	61,000	234,000	704,000	7,485,000	480,000	315,000
increase in capital expenditures included in accounts payable																														585,000	-337,000	-90,000	2,911,000	-6,315,000	-18,897,000	13,713,000	4,568,000	3,670,000
capitalized in-orbit incentive obligations																															0	0	12,890,000	31,000,000
non-cash net assets exchanged for tracking stock
losses (gains) and impairment on marketable investment securities
income from partial redemption of debt
repayment of 6 1/2% senior secured notes due 2019 and related premium
cash and cash equivalents, beginning of period																															0	0	0	2,571,143,000	0	0	0	924,240,000	0	0	0
cash and cash equivalents, end of period																															-366,903,000	-186,703,000	185,517,000	2,799,545,000	355,435,000	1,453,868,000	-136,976,000	898,816,000	-26,771,000	25,110,000	-5,614,000
transfer of echostar 105/ses-11 payloads to ses in exchange for receivable
noncash net assets exchanged for tracking stock																															463,000	0	0	299,425,000
changes in restricted cash and marketable investment securities																																111,000	-5,504,000	4,583,000	725,000	9,040,000	-1,027,000	-662,000
acquisition of regulatory authorization
net proceeds from issuance of tracking stock
excess tax benefit from stock option exercises
noncash assets contributed to smardtv
net noncash assets transferred from dish network in exchange for tracking stock
noncash assets received from sling tv holding
reduction of capital lease obligation for amc-15 and amc-16 satellites
gain and impairment on marketable investment securities																																				-230,000
repayment of other debt and capital lease obligations																																				-10,182,000	-9,891,000	-10,542,000
gains on marketable investment securities																																						-2,462,000
satellites and other assets financed under capital lease obligations																																						2,351,000	171,189,000	8,924,000	382,000
losses (gains) and other-than-temporary impairment on marketable investment securities
proceeds from asset transfers to dish network
capital contribution to sling tv holding
repayment of other long-term debt and capital lease obligations
reduction of capital lease obligation for amc-15 and amc-16
liabilities assumed in regulatory authorization acquisition
realized gains on marketable investment securities and other investments
purchase of strategic investments
repayment of long-term debt and capital lease obligations																																								-7,656,000	-5,216,000
impairment of long-lived asset
transfer of regulatory authorization to dish network included in accounts receivable
reduction of capital lease obligation for amc-16
net assets transferred from dish network in exchange for tracking stock
acquisition of regulatory authorizations
transfer of regulatory authorization to dish network
purchase of strategic investments included in other investment securities
cash received for interest																																							4,065,000	7,331,000	3,794,000
cash received for income taxes
changes in capital expenditures included in accounts payable
regulatory authorization included in accrued liabilities
purchase of strategic investments included in marketable and other investment securities																																								-22,683,000	-8,338,000
net proceeds from class a common stock options exercised and issued under the employee stock purchase plan																																								1,115,000	736,000
in-orbit incentive obligation for echostar xvi
capital expenditures included in accounts payable																																							3,725,000
change in noncurrent assets and noncurrent liabilities
sales of marketable investment securities
change in restricted cash and marketable investment securities																																								-210,000	0
gains on investments accounted for at fair value
impairments of assets
launch service assigned to dish network
acquisition of hughes communications, net of cash acquired of 98,900
distribution received from investment in affiliates
investment in move networks
proceeds from sale of strategic investments																																							145,632,000
debt issuance costs
class a common stock repurchases																																								0	0
in-orbit incentive obligation for echostar xvii
reduction of capital lease obligations and associated asset value
reduction of capital lease obligations for amc-16
contribution of assets to dish digital
equity in losses (earnings) of affiliates																																								-5,149,000	-257,000
realized losses (gains) on marketable investment securities and other investments
unrealized/realized losses (gains) on investments accounted for at fair value
change in noncurrent assets																																								4,015,000	13,426,000
acquisition of orbital rights
orbital rights obligation included in accrued liabilities
acquisition of hughes, net of cash acquired of 98,900
unrealized and realized (gains) losses on marketable investment securities and other investments																																								-25,022,000	94,000
unrealized (gains) losses on investments accounted for at fair value																																								-121,753,000	21,087,000
reduction of capital lease obligations and associated asset value for amc-15
reduction of capital lease obligations and associated asset value for amc-16																																								0	4,749,000
acquisition of hughes, net of cash acquired of 84,768
deferred debt issuance costs
impairments of goodwill, indefinite-lived and long-lived assets
trade accounts receivable - other
trade accounts payable - other
proceeds from insurance settlement
contribution of cash and cash equivalents from dish network in connection with the spin-off
non-cash investing activities
non-cash proceeds from the sale of a company which held certain fcc authorizations
net assets contributed in connection with the spin-off, excluding cash and cash equivalents
capital transaction with dish network in connection with the launch service																																									0
capital transaction with dish network in connection with the launch contract
repayment of capital lease obligations, mortgages and other notes payable
repurchases of class a common stock
net proceeds from class a common stock options exercised and class a common stock issued under the employee stock purchase plan
vendor financing
unrealized and realized gains on marketable investment securities and other investments
unrealized gains on investments accounted for at fair value
non-cash, stock-based compensation recognized
trade accounts receivable — other
trade accounts receivable — dish network
inventories
trade accounts payable — other
trade accounts payable — dish network
purchase of strategic investments, included in marketable and other investment securities
investment in sling media, net of in-process research and development and cash acquired
changes in advances from owner
realized and unrealized losses (gains) on investments
impairment on fcc authorizations
purchase of strategic investments and other, included in marketable and non-marketable investment securities
purchase of strategic investments included in noncurrent assets and other
net assets contributed in connection with the spin-off
change in noncurrent assets.
trade accounts receivable.
accrued expenses and other.
change in restricted cash
purchase of technology-based intangibles
changes in investments in affiliates
repayment of mortgage and notes payable
net increase in cash and cash equivalents .
cash and cash equivalents, beginning of period.
cash paid for interest.
cash received for interest.
cash paid for income taxes.

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