Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,955,000 | 4,766,000 | 4,640,000 | 60,000 | -402,000 |
| Depreciation Amortization | 1,223,000 | 958,000 | 685,000 | 387,000 | 1,603,000 |
| Income taxes - deferred | -67,000 | -80,000 | -111,000 | 84,000 | -91,000 |
| Accounts receivable | 81,000 | 85,000 | 42,000 | 34,000 | 73,000 |
| Accounts payable and accrued liabilities | -62,000 | -67,000 | -117,000 | 48,000 | 350,000 |
| Other Working Capital | 122,000 | 139,000 | -22,000 | 134,000 | 374,000 |
| Other Operating Activity | -5,455,000 | -5,472,000 | -5,391,000 | -82,000 | 82,000 |
| Operating Cash Flow | $797,000 | $329,000 | $-274,000 | $665,000 | $1,989,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,689,000 | -1,137,000 | -760,000 | -382,000 | -1,154,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,131,000 |
| Other Investing Activity | 6,000 | 2,000 | 1,000 | 2,000 | 4,000 |
| Investing Cash Flow | $-1,683,000 | $-1,135,000 | $-759,000 | $-380,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,225,000 | 225,000 | 225,000 | N/A | 4,950,000 |
| Debt Repayment | -38,000 | -25,000 | -16,000 | -5,000 | -5,720,000 |
| Other Financing Activity | -33,000 | -20,000 | -19,000 | -2,000 | -123,000 |
| Financing Cash Flow | $1,177,000 | $180,000 | $190,000 | $-7,000 | $-893,000 |
| Beginning Cash Position | 2,827,000 | 2,827,000 | 2,827,000 | 1,887,000 | 810,000 |
| End Cash Position | 3,118,000 | 2,201,000 | 1,984,000 | 2,165,000 | 1,887,000 |
| Net Cash Flow | $291,000 | $-626,000 | $-843,000 | $278,000 | $1,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,000 | 329,000 | -274,000 | 665,000 | 1,989,000 |
| Capital Expenditure | -1,705,000 | -1,146,000 | -769,000 | -384,000 | -1,181,000 |
| Free Cash Flow | -908,000 | -817,000 | -1,043,000 | 281,000 | 808,000 |