Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,783 | 153,314 | 124,115 | 52,489 | 30,490 |
| Depreciation Amortization | 303,675 | 1,266,807 | 962,763 | 664,347 | 357,300 |
| Income taxes - deferred | -10,133 | 80,501 | 59,794 | 27,158 | 15,764 |
| Accounts receivable | 48,951 | 43,813 | 19,941 | 31,696 | 59,905 |
| Accounts payable and accrued liabilities | -84,756 | -148,906 | -131,027 | -136,003 | -102,042 |
| Other Working Capital | 4,354 | -93,693 | -101,660 | -101,033 | -38,699 |
| Other Operating Activity | 46,418 | 250,637 | 226,359 | 219,139 | 59,795 |
| Operating Cash Flow | $359,292 | $1,552,473 | $1,160,285 | $757,793 | $382,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,009 | -802,504 | -609,875 | -404,013 | -224,253 |
| Net Acquisitions | N/A | N/A | 47,986 | N/A | N/A |
| Other Investing Activity | 4,700 | 167,565 | 34,251 | 27,004 | -493 |
| Investing Cash Flow | $-184,309 | $-634,939 | $-527,638 | $-377,009 | $-224,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,360,625 | 1,100,000 | 500,000 | N/A |
| Debt Repayment | -517,129 | -829,243 | -624,032 | -589,046 | -14,502 |
| Dividend Paid | -99,812 | -399,390 | -299,547 | -199,702 | -99,851 |
| Other Financing Activity | -7,279 | -49,088 | -35,673 | -8,116 | -3,694 |
| Financing Cash Flow | $-624,220 | $82,904 | $140,748 | $-296,864 | $-118,047 |
| Beginning Cash Position | 1,326,532 | 326,094 | 326,094 | 326,094 | 326,094 |
| End Cash Position | 875,909 | 1,326,532 | 1,099,489 | 410,014 | 365,814 |
| Net Cash Flow | $-450,623 | $1,000,438 | $773,395 | $83,920 | $39,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,292 | 1,552,473 | 1,160,285 | 757,793 | 382,513 |
| Capital Expenditure | -189,009 | -802,504 | -609,875 | -404,013 | -224,253 |
| Free Cash Flow | 170,283 | 749,969 | 550,410 | 353,780 | 158,260 |