Frontier Communications Parent Inc (FYBR)
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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 | -5,911,000 | -643,000 | -1,804,000 | -373,000 | -196,000 |
| Depreciation Amortization | 7,535,000 | 2,629,000 | 4,965,000 | 2,077,000 | 1,511,000 |
| Income taxes - deferred | -619,000 | -67,000 | -1,385,000 | -206,000 | -167,000 |
| Accounts receivable | 48,000 | 65,000 | 122,000 | -19,000 | 62,000 |
| Accounts payable and accrued liabilities | -122,000 | -141,000 | -298,000 | 67,000 | 116,000 |
| Other Working Capital | -79,000 | -102,000 | -102,000 | 133,000 | 130,000 |
| Other Operating Activity | 656,000 | 71,000 | 352,000 | -3,000 | -141,000 |
| Operating Cash Flow | $1,508,000 | $1,812,000 | $1,850,000 | $1,676,000 | $1,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138,000 | -1,181,000 | -1,078,000 | -1,393,000 | -841,000 |
| Net Acquisitions | N/A | N/A | N/A | -9,871,000 | -17,000 |
| Other Investing Activity | 4,000 | 5,000 | 24,000 | 5,000 | -20,000 |
| Investing Cash Flow | $-1,134,000 | $-1,176,000 | $-1,054,000 | $-11,259,000 | $-878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,599,000 | 2,365,000 | 1,500,000 | 1,940,000 | 6,603,000 |
| Debt Repayment | -2,518,000 | -2,818,000 | -1,939,000 | -461,000 | -298,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 799,000 |
| Dividend Paid | N/A | -107,000 | -480,000 | -707,000 | -576,000 |
| Other Financing Activity | -49,000 | -48,000 | -23,000 | -47,000 | 1,733,000 |
| Financing Cash Flow | $32,000 | $-608,000 | $-942,000 | $725,000 | $8,261,000 |
| Beginning Cash Position | 404,000 | 376,000 | 522,000 | 9,380,000 | 682,000 |
| End Cash Position | 810,000 | 404,000 | 376,000 | 522,000 | 9,380,000 |
| Net Cash Flow | $406,000 | $28,000 | $-146,000 | $-8,858,000 | $8,698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508,000 | 1,812,000 | 1,850,000 | 1,676,000 | 1,315,000 |
| Capital Expenditure | -1,226,000 | -1,192,000 | -1,188,000 | -1,401,000 | -863,000 |
| Free Cash Flow | 282,000 | 620,000 | 662,000 | 275,000 | 452,000 |