Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,000 | -367,000 | -186,000 | -5,911,000 | -5,749,000 |
| Depreciation Amortization | 1,217,000 | 823,000 | 423,000 | 7,535,000 | 7,108,000 |
| Income taxes - deferred | -100,000 | -92,000 | -30,000 | -619,000 | -541,000 |
| Accounts receivable | 63,000 | 23,000 | 29,000 | 48,000 | 17,000 |
| Accounts payable and accrued liabilities | 334,000 | 278,000 | 110,000 | -122,000 | -153,000 |
| Other Working Capital | 317,000 | 178,000 | 141,000 | -79,000 | -161,000 |
| Other Operating Activity | 13,000 | 107,000 | -10,000 | 656,000 | 582,000 |
| Operating Cash Flow | $1,492,000 | $950,000 | $477,000 | $1,508,000 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818,000 | -506,000 | -284,000 | -1,138,000 | -822,000 |
| Net Acquisitions | 1,131,000 | 1,131,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 3,000 | 2,000 | 4,000 | 2,000 |
| Investing Cash Flow | $315,000 | $628,000 | $-282,000 | $-1,134,000 | $-820,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 2,599,000 | 2,599,000 |
| Debt Repayment | -772,000 | -18,000 | -13,000 | -2,518,000 | -2,504,000 |
| Other Financing Activity | -19,000 | -19,000 | 0 | -49,000 | -49,000 |
| Financing Cash Flow | $-791,000 | $-37,000 | $-13,000 | $32,000 | $46,000 |
| Beginning Cash Position | 809,000 | 809,000 | 809,000 | 404,000 | 404,000 |
| End Cash Position | 1,825,000 | 2,350,000 | 991,000 | 810,000 | 733,000 |
| Net Cash Flow | $1,016,000 | $1,541,000 | $182,000 | $406,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492,000 | 950,000 | 477,000 | 1,508,000 | 1,103,000 |
| Capital Expenditure | -825,000 | -511,000 | -286,000 | -1,226,000 | -898,000 |
| Free Cash Flow | 667,000 | 439,000 | 191,000 | 282,000 | 205,000 |