Fairpoint Communicat (FRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,095 | 90,416 | -136,319 | -93,450 | -153,294 |
| Depreciation Amortization | 222,303 | 223,819 | 220,678 | 282,438 | 376,614 |
| Income taxes - deferred | 42,609 | -1,260 | -29,864 | -94,369 | -96,778 |
| Accounts receivable | -2,478 | 5,615 | 8,485 | -12,127 | 9,587 |
| Other Working Capital | -11,938 | -27,232 | 9,731 | 7,530 | -1,044 |
| Other Operating Activity | -220,339 | -179,357 | 48,352 | 81,063 | 57,690 |
| Operating Cash Flow | $134,252 | $112,001 | $121,063 | $171,085 | $192,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,050 | -116,159 | -119,489 | -128,298 | -145,066 |
| Net Acquisitions | -2,729 | N/A | N/A | 30,452 | N/A |
| Other Investing Activity | 1,319 | 288 | 1,126 | 1,895 | 759 |
| Investing Cash Flow | $-118,460 | $-115,871 | $-118,363 | $-95,951 | $-144,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 920,590 | N/A |
| Debt Repayment | -7,438 | -7,170 | -7,845 | -963,065 | -44,252 |
| Common Stock Issued | 12 | 13 | 32 | 55 | 64 |
| Other Financing Activity | -2 | 0 | 0 | -13,217 | 1,573 |
| Financing Cash Flow | $-7,428 | $-7,157 | $-7,813 | $-55,637 | $-42,615 |
| Beginning Cash Position | 26,560 | 37,587 | 42,700 | 23,203 | 17,350 |
| End Cash Position | 34,924 | 26,560 | 37,587 | 42,700 | 23,203 |
| Net Cash Flow | $8,364 | $-11,027 | $-5,113 | $19,497 | $5,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,252 | 112,001 | 121,063 | 171,085 | 192,775 |
| Capital Expenditure | -117,050 | -116,159 | -119,489 | -128,298 | -145,066 |
| Free Cash Flow | 17,202 | -4,158 | 1,574 | 42,787 | 47,709 |