Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 115,000 | 153,314 | 157,608 | 155,717 |
| Depreciation Amortization | 1,149,000 | 1,182,000 | 1,266,807 | 1,403,175 | 893,719 |
| Income taxes - deferred | -78,000 | -7,000 | 80,501 | 87,411 | 85,432 |
| Accounts receivable | -61,000 | 50,000 | 43,813 | -72,600 | -33,146 |
| Accounts payable and accrued liabilities | 90,000 | -6,000 | -148,906 | -84,689 | 106,433 |
| Other Working Capital | 76,000 | -36,000 | -93,693 | -85,583 | 22,717 |
| Other Operating Activity | -39,000 | 198,000 | 250,637 | 167,359 | -8,692 |
| Operating Cash Flow | $1,270,000 | $1,496,000 | $1,552,473 | $1,572,681 | $1,222,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649,000 | -617,000 | -802,504 | -824,839 | -577,879 |
| Net Acquisitions | -2,018,000 | N/A | N/A | N/A | -82,560 |
| Other Investing Activity | -20,000 | 74,000 | 167,565 | 62,167 | -113,516 |
| Investing Cash Flow | $-2,687,000 | $-543,000 | $-634,939 | $-762,672 | $-773,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,911,000 | 750,000 | 1,360,625 | 575,000 | N/A |
| Debt Repayment | -260,000 | -1,722,000 | -829,243 | -552,394 | -7,236 |
| Dividend Paid | -401,000 | -400,000 | -399,390 | -746,387 | -529,389 |
| Other Financing Activity | -42,000 | -28,000 | -49,088 | -11,397 | -19,030 |
| Financing Cash Flow | $1,208,000 | $-1,400,000 | $82,904 | $-735,178 | $-555,655 |
| Beginning Cash Position | 891,000 | 1,327,000 | 326,094 | 251,263 | 358,693 |
| End Cash Position | 682,000 | 880,000 | 1,326,532 | 326,094 | 251,263 |
| Net Cash Flow | $-209,000 | $-447,000 | $1,000,438 | $74,831 | $-107,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,000 | 1,496,000 | 1,552,473 | 1,572,681 | 1,222,180 |
| Capital Expenditure | -688,000 | -635,000 | -802,504 | -824,839 | -577,879 |
| Free Cash Flow | 582,000 | 861,000 | 749,969 | 747,842 | 644,301 |