Otelco Cl A (OTEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,307 | 7,796 | 9,467 | 12,115 | 5,146 |
| Depreciation Amortization | 8,811 | 8,095 | 7,708 | 12,200 | 9,419 |
| Income taxes - deferred | -23 | 1,308 | 1,062 | -9,393 | 2,142 |
| Accounts receivable | -748 | -196 | -113 | -316 | -4 |
| Other Working Capital | 857 | -2,550 | 1,518 | -246 | 862 |
| Other Operating Activity | 1,541 | 997 | 1,118 | 3,602 | 1,072 |
| Operating Cash Flow | $16,745 | $15,450 | $20,760 | $17,962 | $18,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,802 | -12,440 | -7,983 | -8,510 | -6,879 |
| Sale Of Investment | -3 | -4 | -11 | -1 | -1 |
| Investing Cash Flow | $-9,805 | $-12,444 | $-7,994 | $-8,511 | $-6,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,350 | -4,350 | -11,350 | -11,927 | -2,752 |
| Other Financing Activity | -233 | -200 | -329 | -4,492 | -5,351 |
| Financing Cash Flow | $-1,608 | $-4,550 | $-11,679 | $-16,419 | $-8,103 |
| Beginning Cash Position | 3,113 | 4,657 | 3,570 | 10,538 | 6,884 |
| End Cash Position | 8,445 | 3,113 | 4,657 | 3,570 | 10,538 |
| Net Cash Flow | $5,332 | $-1,544 | $1,087 | $-6,968 | $3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,745 | 15,450 | 20,760 | 17,962 | 18,637 |
| Capital Expenditure | -10,036 | -12,440 | -7,983 | -8,510 | -6,879 |
| Free Cash Flow | 6,709 | 3,010 | 12,777 | 9,452 | 11,758 |