Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,000 | 1,000 | 29,000 | 12,000 | 1,000 |
| Depreciation Amortization | 776,000 | 383,000 | 1,390,000 | 1,019,000 | 669,000 |
| Income taxes - deferred | -10,000 | N/A | 78,000 | -1,000 | N/A |
| Accounts receivable | -8,000 | -9,000 | -43,000 | -35,000 | -9,000 |
| Accounts payable and accrued liabilities | 76,000 | 27,000 | 55,000 | 101,000 | -12,000 |
| Other Working Capital | -9,000 | -95,000 | -308,000 | -96,000 | -74,000 |
| Other Operating Activity | 6,000 | 28,000 | 143,000 | 48,000 | 90,000 |
| Operating Cash Flow | $709,000 | $335,000 | $1,344,000 | $1,048,000 | $665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,075,000 | 850,000 | 675,000 | 475,000 | 1,175,000 |
| PPE Investments | -1,288,000 | -666,000 | -3,175,000 | -2,864,000 | -2,207,000 |
| Purchase Of Investment | N/A | N/A | -62,000 | -63,000 | N/A |
| Other Investing Activity | 6,000 | 2,000 | 6,000 | 1,000 | 0 |
| Investing Cash Flow | $-207,000 | $186,000 | $-2,556,000 | $-2,451,000 | $-1,032,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 21,000 | N/A |
| Debt Issued | N/A | N/A | 2,278,000 | 2,278,000 | 750,000 |
| Debt Repayment | -22,000 | -11,000 | -103,000 | -92,000 | -20,000 |
| Other Financing Activity | -473,000 | -412,000 | -76,000 | -72,000 | -23,000 |
| Financing Cash Flow | $-495,000 | $-423,000 | $2,129,000 | $2,135,000 | $707,000 |
| Beginning Cash Position | 1,239,000 | 1,239,000 | 322,000 | 322,000 | 322,000 |
| End Cash Position | 1,246,000 | 1,337,000 | 1,239,000 | 1,054,000 | 662,000 |
| Net Cash Flow | $7,000 | $98,000 | $917,000 | $732,000 | $340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,000 | 335,000 | 1,344,000 | 1,048,000 | 665,000 |
| Capital Expenditure | -1,292,000 | -666,000 | -3,211,000 | -2,882,000 | -2,211,000 |
| Free Cash Flow | -583,000 | -331,000 | -1,867,000 | -1,834,000 | -1,546,000 |