ADT Inc (ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -54,253 | -18,488 | N/A | N/A |
| Depreciation Amortization | 102,994 | 90,306 | N/A | N/A |
| Income taxes - deferred | -30,491 | 2,296 | N/A | N/A |
| Accounts receivable | -7,741 | 3,331 | N/A | N/A |
| Accounts payable and accrued liabilities | -12,176 | -1,393 | N/A | N/A |
| Other Working Capital | -24,331 | -25,546 | N/A | N/A |
| Other Operating Activity | 27,752 | 10,319 | 0 | 0 |
| Operating Cash Flow | $1,754 | $60,825 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,046 | -57,912 | N/A | N/A |
| Net Acquisitions | -1,988,126 | -1,787 | N/A | N/A |
| Other Investing Activity | -39,850 | 1,480 | 0 | 0 |
| Investing Cash Flow | $-2,062,022 | $-58,219 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,367,625 | 99,875 | N/A | N/A |
| Debt Repayment | -6,393 | -11,220 | N/A | N/A |
| Other Financing Activity | 714,795 | -4,792 | 0 | 0 |
| Financing Cash Flow | $2,076,027 | $83,863 | $N/A | $N/A |
| Beginning Cash Position | N/A | 3,365 | N/A | N/A |
| End Cash Position | 15,759 | 89,834 | N/A | N/A |
| Net Cash Flow | $15,759 | $86,469 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,754 | 60,825 | N/A | N/A |
| Capital Expenditure | -34,046 | -57,912 | N/A | N/A |
| Free Cash Flow | -32,292 | 2,913 | 0 | 0 |