Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,095 | 79,411 | 43,472 | 123,181 | 118,011 |
| Depreciation Amortization | 540,917 | 201,023 | 101,049 | 476,391 | 373,499 |
| Income taxes - deferred | 10,092 | 6,236 | 8,084 | 61,217 | 11,097 |
| Accounts receivable | -13,356 | -6,537 | 1,242 | 21,906 | 17,409 |
| Accounts payable and accrued liabilities | 166,398 | -24,751 | -62,914 | 13,297 | -53,481 |
| Other Working Capital | 186,046 | 16,936 | -37,360 | -9,652 | -37,300 |
| Other Operating Activity | -113,022 | 45,252 | 69,579 | 56,380 | 61,386 |
| Operating Cash Flow | $886,170 | $317,570 | $123,152 | $742,720 | $490,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,296 | -155,703 | -69,606 | -255,965 | -164,500 |
| Net Acquisitions | -82,560 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116,728 | -125,652 | 142 | 673 | 951 |
| Investing Cash Flow | $-529,584 | $-281,355 | $-69,464 | $-255,292 | $-163,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,117,476 | 538,830 |
| Debt Repayment | -6,286 | -1,955 | -977 | -1,094,276 | -355,915 |
| Common Stock Issued | N/A | N/A | N/A | 751 | 680 |
| Dividend Paid | -343,042 | -156,706 | -78,355 | -312,366 | -234,275 |
| Other Financing Activity | -14,886 | -5,092 | -1,954 | -3,947 | -3,864 |
| Financing Cash Flow | $-364,214 | $-163,753 | $-81,286 | $-292,362 | $-54,544 |
| Beginning Cash Position | 358,693 | 358,693 | 358,693 | 163,627 | 163,627 |
| End Cash Position | 351,065 | 231,155 | 331,095 | 358,693 | 436,155 |
| Net Cash Flow | $-7,628 | $-127,538 | $-27,598 | $195,066 | $272,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,170 | 317,570 | 123,152 | 742,720 | 490,621 |
| Capital Expenditure | -330,296 | -155,703 | -69,606 | -255,965 | -164,500 |
| Free Cash Flow | 555,874 | 161,867 | 53,546 | 486,755 | 326,121 |