Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,608 | 112,360 | 90,040 | 56,196 | 155,717 |
| Depreciation Amortization | 1,403,175 | 1,062,150 | 710,243 | 351,257 | 893,719 |
| Income taxes - deferred | 87,411 | 20,219 | 51,133 | 27,744 | 85,432 |
| Accounts receivable | -72,600 | 16,162 | 29,705 | 30,996 | -33,146 |
| Accounts payable and accrued liabilities | -84,689 | -36,458 | -49,414 | 29,469 | 106,433 |
| Other Working Capital | -85,583 | 48,001 | -4,687 | 67,053 | 22,717 |
| Other Operating Activity | 167,359 | 50,220 | 37,211 | -48,601 | -8,692 |
| Operating Cash Flow | $1,572,681 | $1,272,654 | $864,231 | $514,114 | $1,222,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824,839 | -699,210 | -433,025 | -209,112 | -577,879 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -82,560 |
| Other Investing Activity | 62,167 | 22,236 | 5,075 | -3,207 | -113,516 |
| Investing Cash Flow | $-762,672 | $-676,974 | $-427,950 | $-212,319 | $-773,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -552,394 | -78,990 | -78,024 | -969 | -7,236 |
| Dividend Paid | -746,387 | -559,803 | -373,215 | -186,605 | -529,389 |
| Other Financing Activity | -11,397 | -2,333 | -3,633 | -6,102 | -19,030 |
| Financing Cash Flow | $-735,178 | $-641,126 | $-454,872 | $-193,676 | $-555,655 |
| Beginning Cash Position | 251,263 | 251,263 | 251,263 | 251,263 | 358,693 |
| End Cash Position | 326,094 | 205,817 | 232,672 | 359,382 | 251,263 |
| Net Cash Flow | $74,831 | $-45,446 | $-18,591 | $108,119 | $-107,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,572,681 | 1,272,654 | 864,231 | 514,114 | 1,222,180 |
| Capital Expenditure | -824,839 | -699,210 | -433,025 | -209,112 | -577,879 |
| Free Cash Flow | 747,842 | 573,444 | 431,206 | 305,002 | 644,301 |