ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -424,150 | -609,155 | 342,627 | -536,587 | -54,253 |
| Depreciation Amortization | 2,007,408 | 1,999,683 | 1,868,336 | 1,301,864 | 102,994 |
| Income taxes - deferred | -117,889 | -27,338 | -776,683 | -272,512 | -30,491 |
| Accounts receivable | -94,449 | -60,686 | -60,113 | -34,221 | -7,741 |
| Accounts payable and accrued liabilities | 19,325 | 9,007 | -30,695 | -9,103 | -12,176 |
| Other Working Capital | -37,132 | -66,702 | 42,249 | -2,312 | -24,331 |
| Other Operating Activity | 520,004 | 542,798 | 206,209 | 170,394 | 27,752 |
| Operating Cash Flow | $1,873,117 | $1,787,607 | $1,591,930 | $617,523 | $1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701,151 | -703,089 | -713,347 | -547,093 | -34,046 |
| Net Acquisitions | 387,682 | -352,819 | -63,518 | -8,501,542 | -1,988,126 |
| Other Investing Activity | -664,708 | -682,302 | -636,445 | -363,079 | -39,850 |
| Investing Cash Flow | $-978,177 | $-1,738,210 | $-1,413,310 | $-9,411,714 | $-2,062,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,403,022 | 422,875 | 1,344,126 | 6,040,019 | 1,367,625 |
| Debt Repayment | -3,845,195 | -699,637 | -724,999 | -1,392,549 | -6,393 |
| Common Stock Issued | N/A | 1,406,019 | N/A | 0 | N/A |
| Common Stock Repurchased | -149,868 | N/A | N/A | N/A | N/A |
| Dividend Paid | -564,767 | -79,439 | -749,999 | N/A | N/A |
| Other Financing Activity | -57,396 | -856,817 | -12,197 | 4,181,305 | 714,795 |
| Financing Cash Flow | $-1,214,204 | $193,001 | $-143,069 | $8,828,775 | $2,076,027 |
| Exchange Rate Effect | 838 | -2,018 | 338 | -1,297 | N/A |
| Beginning Cash Position | 367,162 | 126,782 | 90,893 | 57,606 | N/A |
| End Cash Position | 48,736 | 367,162 | 126,782 | 90,893 | 15,759 |
| Net Cash Flow | $-318,426 | $240,380 | $35,889 | $33,287 | $15,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,117 | 1,787,607 | 1,591,930 | 617,523 | 1,754 |
| Capital Expenditure | -701,151 | -703,089 | -713,347 | -547,093 | -34,046 |
| Free Cash Flow | 1,171,966 | 1,084,518 | 878,583 | 70,430 | -32,292 |