Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 39,000 | 115,000 | 47,723 | 12,323 |
| Depreciation Amortization | 555,000 | 281,000 | 1,182,000 | 887,225 | 601,524 |
| Income taxes - deferred | -66,000 | -22,000 | -7,000 | -43,310 | -19,148 |
| Accounts receivable | 15,000 | 16,000 | 50,000 | 57,474 | 43,202 |
| Accounts payable and accrued liabilities | -35,000 | -71,000 | -6,000 | -91,322 | -75,159 |
| Other Working Capital | 43,000 | -4,000 | -36,000 | -44,257 | -82,274 |
| Other Operating Activity | 52,000 | 74,000 | 198,000 | 261,808 | 200,239 |
| Operating Cash Flow | $641,000 | $313,000 | $1,496,000 | $1,075,341 | $680,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -145,000 | -617,000 | -466,327 | -326,522 |
| Net Acquisitions | 4,000 | 4,000 | N/A | 5,998 | 17,755 |
| Other Investing Activity | 6,000 | 7,000 | 74,000 | 4,282 | 20,276 |
| Investing Cash Flow | $-293,000 | $-134,000 | $-543,000 | $-456,047 | $-288,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 11,000 | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -230,000 | -14,000 | -1,722,000 | -1,707,977 | -1,693,503 |
| Dividend Paid | -200,000 | -100,000 | -400,000 | -299,822 | -199,866 |
| Other Financing Activity | -8,000 | -2,000 | -28,000 | -27,030 | -26,749 |
| Financing Cash Flow | $-427,000 | $-105,000 | $-1,400,000 | $-1,284,829 | $-1,170,118 |
| Beginning Cash Position | 880,000 | 880,000 | 1,327,000 | 1,326,532 | 1,326,532 |
| End Cash Position | 801,000 | 954,000 | 880,000 | 660,997 | 548,630 |
| Net Cash Flow | $-79,000 | $74,000 | $-447,000 | $-665,535 | $-777,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 313,000 | 1,496,000 | 1,075,341 | 680,707 |
| Capital Expenditure | -303,000 | -145,000 | -635,000 | -484,082 | -326,522 |
| Free Cash Flow | 338,000 | 168,000 | 861,000 | 591,259 | 354,185 |