Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 441,000 | 286,000 | 166,000 | 65,000 |
| Depreciation Amortization | 323,000 | 1,154,000 | 849,000 | 560,000 | 277,000 |
| Income taxes - deferred | N/A | 164,000 | 167,000 | 93,000 | 25,000 |
| Accounts receivable | 2,000 | -7,000 | 16,000 | 24,000 | 54,000 |
| Accounts payable and accrued liabilities | 30,000 | 51,000 | 94,000 | 77,000 | 120,000 |
| Other Working Capital | 31,000 | -565,000 | -429,000 | -156,000 | 95,000 |
| Other Operating Activity | 0 | 163,000 | 58,000 | -7,000 | -108,000 |
| Operating Cash Flow | $389,000 | $1,401,000 | $1,041,000 | $757,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 850,000 | -1,750,000 | -2,325,000 | -2,300,000 | -900,000 |
| PPE Investments | -1,154,000 | -2,725,000 | -1,856,000 | -1,087,000 | -447,000 |
| Other Investing Activity | 0 | 7,000 | 3,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-304,000 | $-4,468,000 | $-4,178,000 | $-3,385,000 | $-1,345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 70,000 | N/A | N/A |
| Debt Issued | 750,000 | 1,200,000 | 1,200,000 | 1,200,000 | -5,000 |
| Debt Repayment | -9,000 | -33,000 | -26,000 | -17,000 | -3,000 |
| Other Financing Activity | -16,000 | -26,000 | -25,000 | -25,000 | -4,000 |
| Financing Cash Flow | $725,000 | $1,211,000 | $1,219,000 | $1,158,000 | $-12,000 |
| Beginning Cash Position | 322,000 | 2,178,000 | 2,178,000 | 2,178,000 | 2,178,000 |
| End Cash Position | 1,132,000 | 322,000 | 260,000 | 708,000 | 1,349,000 |
| Net Cash Flow | $810,000 | $-1,856,000 | $-1,918,000 | $-1,470,000 | $-829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 1,401,000 | 1,041,000 | 757,000 | 528,000 |
| Capital Expenditure | -1,154,000 | -2,738,000 | -1,860,000 | -1,088,000 | -447,000 |
| Free Cash Flow | -765,000 | -1,337,000 | -819,000 | -331,000 | 81,000 |