Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 65,265 | 36,955 | 184,274 |
| Depreciation Amortization | 270,376 | 137,558 | 561,801 |
| Income taxes - deferred | 8,319 | 4,125 | N/A |
| Accounts receivable | 10,231 | 9,211 | N/A |
| Accounts payable and accrued liabilities | -21,287 | -47,409 | N/A |
| Other Working Capital | -29,279 | -38,172 | -46,359 |
| Other Operating Activity | 26,705 | 44,807 | 39,550 |
| Operating Cash Flow | $330,330 | $147,075 | $739,266 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -110,364 | -54,572 | -288,264 |
| Other Investing Activity | 628 | 158 | 5,489 |
| Investing Cash Flow | $-109,736 | $-54,414 | $-282,775 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 538,830 | N/A | N/A |
| Debt Repayment | -309,954 | -962 | N/A |
| Common Stock Issued | 680 | 680 | N/A |
| Dividend Paid | -156,184 | -78,085 | -318,437 |
| Other Financing Activity | -3,491 | -490 | -200,893 |
| Financing Cash Flow | $69,881 | $-78,857 | $-519,330 |
| Beginning Cash Position | 163,627 | 163,627 | 226,466 |
| End Cash Position | 454,102 | 177,431 | 163,627 |
| Net Cash Flow | $290,475 | $13,804 | $-62,839 |
| Free Cash Flow | |||
| Operating Cash Flow | 330,330 | 147,075 | 739,266 |
| Capital Expenditure | -110,364 | -54,572 | N/A |
| Free Cash Flow | 219,966 | 92,503 | 739,266 |