ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,488 | N/A | N/A |
| Depreciation Amortization | 90,306 | N/A | N/A |
| Income taxes - deferred | 2,296 | N/A | N/A |
| Accounts receivable | 3,331 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,393 | N/A | N/A |
| Other Working Capital | -25,546 | N/A | N/A |
| Other Operating Activity | 10,319 | 0 | 0 |
| Operating Cash Flow | $60,825 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -57,912 | N/A | N/A |
| Net Acquisitions | -1,787 | N/A | N/A |
| Other Investing Activity | 1,480 | 0 | 0 |
| Investing Cash Flow | $-58,219 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 99,875 | N/A | N/A |
| Debt Repayment | -11,220 | N/A | N/A |
| Other Financing Activity | -4,792 | 0 | 0 |
| Financing Cash Flow | $83,863 | $N/A | $N/A |
| Beginning Cash Position | 3,365 | N/A | N/A |
| End Cash Position | 89,834 | N/A | N/A |
| Net Cash Flow | $86,469 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 60,825 | N/A | N/A |
| Capital Expenditure | -57,912 | N/A | N/A |
| Free Cash Flow | 2,913 | 0 | 0 |