Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -487,000 | 72,000 | 188,000 | 269,000 | 147,000 |
Depreciation Amortization | 915,000 | 929,000 | 895,000 | 909,000 | 932,000 |
Income taxes - deferred | 8,000 | 47,000 | 52,000 | 190,000 | 34,000 |
Accounts receivable | 2,000 | -69,000 | -22,000 | -16,000 | -49,000 |
Accounts payable and accrued liabilities | -99,000 | 32,000 | -69,000 | 173,000 | -60,000 |
Other Working Capital | -17,000 | -98,000 | -224,000 | 3,000 | -277,000 |
Other Operating Activity | 820,000 | 242,000 | 283,000 | 4,000 | 289,000 |
Operating Cash Flow | $1,142,000 | $1,155,000 | $1,103,000 | $1,532,000 | $1,016,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 18,000 |
PPE Investments | -1,211,000 | -1,161,000 | -1,131,000 | -1,338,000 | -957,000 |
Net Acquisitions | N/A | N/A | N/A | -146,000 | -305,000 |
Purchase Sale Intangibles | -130,000 | -614,000 | -1,328,000 | -30,000 | -5,000 |
Other Investing Activity | -116,000 | -622,000 | -1,331,000 | -27,000 | -5,000 |
Investing Cash Flow | $-1,327,000 | $-1,783,000 | $-2,462,000 | $-1,511,000 | $-1,249,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 0 | 110,000 | 0 | 0 | N/A |
Debt Issued | 1,081,000 | 1,154,000 | 1,543,000 | 1,250,000 | 0 |
Debt Repayment | -723,000 | -332,000 | -2,081,000 | -110,000 | -118,000 |
Common Stock Issued | -6,000 | -5,000 | -16,000 | -14,000 | -15,000 |
Common Stock Repurchased | -9,000 | -87,000 | -44,000 | -37,000 | -21,000 |
Dividend Paid | -153,000 | -151,000 | -119,000 | -78,000 | -75,000 |
Other Financing Activity | -134,000 | -76,000 | 1,038,000 | -54,000 | 9,000 |
Financing Cash Flow | $56,000 | $613,000 | $321,000 | $957,000 | $-220,000 |
Beginning Cash Position | 399,000 | 414,000 | 1,452,000 | 474,000 | 927,000 |
End Cash Position | 270,000 | 399,000 | 414,000 | 1,452,000 | 474,000 |
Net Cash Flow | $-129,000 | $-15,000 | $-1,038,000 | $978,000 | $-453,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,142,000 | 1,155,000 | 1,103,000 | 1,532,000 | 1,016,000 |
Capital Expenditure | -1,211,000 | -1,161,000 | -1,131,000 | -1,338,000 | -957,000 |
Free Cash Flow | -69,000 | -6,000 | -28,000 | 194,000 | 59,000 |