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Charter Communications, Inc. (CHTR)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,654.00 | 3,222.00 | 1,668.00 | 1,230.00 | 9,895.00 | 3,522.00 | -271.00 | -183.00 | -169.00 | -304.00 | -369.00 | -237.00 | 11,366.00 | -2,451.00 | -1,616.00 | -1,370.00 | -967.00 | -4,341.00 | -238.00 | -2,514.00 | -1,177.68 | -828.65 | -66.23 | 0.00 |
| Cash From Operating Activities | ... | 16,239.00 | 14,562.00 | 11,748.00 | 11,767.00 | 11,954.00 | 8,041.00 | 2,359.00 | 2,359.00 | 2,158.00 | 1,876.00 | 1,737.00 | 1,911.00 | 594.00 | 399.00 | 327.00 | 323.00 | 260.00 | 472.00 | 765.00 | 748.00 | 518.68 | 1,131.21 | 479.92 | 7.64 |
| Depreciation and Amortization | ... | 9,345.00 | 9,704.00 | 9,926.00 | 10,318.00 | 10,588.00 | 6,907.00 | 2,125.00 | 2,102.00 | 1,854.00 | 1,713.00 | 1,592.00 | 1,524.00 | 1,316.00 | 1,310.00 | 1,328.00 | 1,362.00 | 1,499.00 | 1,495.00 | 1,479.00 | 1,437.00 | 3,010.07 | 2,473.08 | 745.32 | 8.32 |
| Deferred Income Tax | ... | 826.00 | 465.00 | 320.00 | 110.00 | -9,116.00 | -2,958.00 | -65.00 | 233.00 | 112.00 | 250.00 | 290.00 | 287.00 | -351.00 | -107.00 | 198.00 | 202.00 | 109.00 | -109.00 | -110.00 | -520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 430.00 | 351.00 | 315.00 | 290.00 | 310.00 | 492.00 | 78.00 | 55.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.98 | 0.85 |
| Changes in Working Capital | ... | 160.00 | 193.00 | -1,005.00 | -243.00 | 441.00 | 980.00 | 321.00 | 98.00 | 124.00 | 72.00 | 14.00 | 148.00 | 350.00 | -11.00 | 60.00 | 127.00 | -113.00 | -68.00 | 15.00 | 102.00 | -149.37 | 466.81 | 186.24 | 1.74 |
| Accounts Receivable | ... | -35.00 | 26.00 | -505.00 | -98.00 | -84.00 | -160.00 | 5.00 | -51.00 | 10.00 | 34.00 | -25.00 | 0.00 | 26.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.37 | -8.75 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -8,892.00 | -5,969.00 | -5,914.00 | -9,365.00 | -8,535.00 | -6,272.00 | -1,627.00 | -1,264.00 | -1,145.00 | -891.00 | -783.00 | -723.00 | 103.00 | -247.00 | -996.00 | -959.00 | -864.00 | -295.00 | -885.00 | -772.00 | -1,007.82 | -934.67 | -457.37 | -115.17 |
| Other Non-Cash Items | ... | 824.00 | 627.00 | 524.00 | 62.00 | -164.00 | -902.00 | 171.00 | 54.00 | 189.00 | 145.00 | 210.00 | 189.00 | -12,087.00 | 1,658.00 | 357.00 | 2.00 | -268.00 | 3,495.00 | -381.00 | 2,243.00 | -1,164.34 | -980.03 | -465.38 | -3.25 |
| Cash From Investing Activities | ... | -7,754.00 | -8,157.00 | -7,331.00 | -9,736.00 | -8,098.00 | -11,290.00 | -17,032.00 | -9,304.00 | -2,443.00 | -1,737.00 | -1,367.00 | -1,170.00 | -1,304.00 | -1,210.00 | -1,138.00 | -65.00 | -1,025.00 | -243.00 | -817.00 | -2,363.00 | -4,809.31 | -4,053.97 | -10,077.97 | -13.67 |
| Investments in Property Plant and Equipment | ... | -7,635.00 | -7,879.00 | -7,195.00 | -9,125.00 | -8,690.00 | -34,135.00 | -1,840.00 | -2,210.00 | -2,501.00 | -1,726.00 | -1,400.00 | -1,209.00 | -108.00 | -1,202.00 | -1,244.00 | -1,145.00 | -1,088.00 | -967.00 | -854.00 | -2,222.00 | -3,027.06 | -2,825.13 | -741.51 | -13.67 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.00 | -1,754.68 | -1,188.00 | -7,629.56 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -17.00 | -11.00 | -12.00 | -12.90 | -59.15 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -119.00 | -278.00 | -136.00 | -611.00 | 592.00 | 22,845.00 | -15,192.00 | -7,094.00 | 58.00 | -11.00 | 33.00 | 39.00 | -1,196.00 | -8.00 | 106.00 | 1,043.00 | 49.00 | 741.00 | 48.00 | 10.00 | -14.67 | 18.31 | -1,706.90 | 0.00 |
| Cash From Financing Activities | ... | -8,885.00 | -8,953.00 | -1,633.00 | -1,887.00 | -4,770.00 | 4,779.00 | 14,675.00 | 6,927.00 | 299.00 | -134.00 | -373.00 | -1,463.00 | 504.00 | 1,696.00 | 826.00 | -219.00 | 136.00 | 294.00 | -142.00 | 1,934.00 | 4,161.61 | 2,919.75 | 9,722.19 | 14.20 |
| Debt Repayment | ... | -12,146.00 | -12,094.00 | -13,309.00 | -10,769.00 | -16,507.00 | -10,521.00 | -11,326.00 | -1,980.00 | -6,520.00 | -5,901.00 | -5,072.00 | -4,352.00 | -17.00 | -1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,694.38 | 0.00 |
| Common Stock Issued | ... | 0.00 | 23.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1,223.23 | 0.00 | 3,548.87 | 0.00 |
| Common Stock Repurchased | ... | -15,431.00 | -11,217.00 | -6,873.00 | -4,399.00 | -11,715.00 | -1,562.00 | -38.00 | -19.00 | -15.00 | -11.00 | -733.00 | -144.00 | 1,614.00 | 0.00 | 0.00 | 0.00 | -56.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 18,692.00 | 14,335.00 | 18,549.00 | 13,281.00 | 23,452.00 | 11,862.00 | 26,039.00 | 8,926.00 | 6,834.00 | 5,778.00 | 5,432.00 | 3,033.00 | -1,093.00 | 3,092.00 | 826.00 | -219.00 | 192.00 | 294.00 | -142.00 | 1,932.00 | 2,938.38 | 2,919.75 | 11,867.69 | 14.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -400.00 | -2,548.00 | 2,784.00 | 144.00 | -914.00 | 1,530.00 | 2.00 | -18.00 | 14.00 | 5.00 | -3.00 | -722.00 | -206.00 | 885.00 | 15.00 | 39.00 | -629.00 | 523.00 | -194.00 | 319.00 | -129.02 | -3.00 | 124.13 | 8.17 |
| Cash at Beginning of Period | ... | 1,001.00 | 3,549.00 | 765.00 | 621.00 | 1,535.00 | 5.00 | 3.00 | 21.00 | 7.00 | 2.00 | 32.00 | 754.00 | 960.00 | 75.00 | 60.00 | 21.00 | 650.00 | 127.00 | 321.00 | 2.00 | 130.70 | 133.71 | 9.57 | 1.40 |
| Cash at End of Period | ... | 601.00 | 1,001.00 | 3,549.00 | 765.00 | 621.00 | 1,535.00 | 5.00 | 3.00 | 21.00 | 7.00 | 29.00 | 32.00 | 754.00 | 960.00 | 75.00 | 60.00 | 21.00 | 650.00 | 127.00 | 321.00 | 1.68 | 130.70 | 133.71 | 9.57 |
| Free Cash Flow | ... | 8,684.00 | 6,606.00 | 4,608.00 | 2,172.00 | 4,084.00 | -25,491.00 | 547.00 | 182.00 | -267.00 | 163.00 | 394.00 | 710.00 | -540.00 | -842.00 | -917.00 | -822.00 | -828.00 | -495.00 | -89.00 | -1,474.00 | -2,508.38 | -1,693.92 | -261.59 | -6.03 |
| Operating Cash Flow | ... | 16,239.00 | 14,562.00 | 11,748.00 | 11,767.00 | 11,954.00 | 8,041.00 | 2,359.00 | 2,359.00 | 2,158.00 | 1,876.00 | 1,737.00 | 1,911.00 | 594.00 | 399.00 | 327.00 | 323.00 | 260.00 | 472.00 | 765.00 | 748.00 | 518.68 | 1,131.21 | 479.92 | 7.64 |
| Capital Expenditure | ... | -7,555.00 | -7,956.00 | -7,140.00 | -9,595.00 | -7,870.00 | -33,532.00 | -1,812.00 | -2,177.00 | -2,425.00 | -1,713.00 | -1,343.00 | -1,201.00 | -108.00 | -1,241.00 | -1,244.00 | -1,145.00 | -1,088.00 | -967.00 | -854.00 | -2,222.00 | -3,027.06 | -2,825.13 | -741.51 | -13.67 |
| Link to SEC filings: | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2002-12-31 | 2001-12-31 | 2001-03-06 | 2000-03-30 | 1998-12-31 |
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