Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,404,000 | -87,000 | -643,000 | -424,000 | 2,000 |
| Depreciation Amortization | 6,402,000 | 493,000 | 2,629,000 | 1,888,000 | 1,008,000 |
| Income taxes - deferred | -519,000 | 16,000 | -67,000 | -12,000 | -9,000 |
| Accounts receivable | -1,000 | 7,000 | 65,000 | 43,000 | 37,000 |
| Accounts payable and accrued liabilities | -14,000 | -157,000 | -141,000 | -239,000 | -72,000 |
| Other Working Capital | -34,000 | -163,000 | -102,000 | -236,000 | -59,000 |
| Other Operating Activity | 427,000 | 173,000 | 71,000 | 189,000 | 16,000 |
| Operating Cash Flow | $857,000 | $282,000 | $1,812,000 | $1,209,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -231,000 | -1,181,000 | -936,000 | -607,000 |
| Other Investing Activity | 1,000 | 0 | 5,000 | 4,000 | -10,000 |
| Investing Cash Flow | $-505,000 | $-231,000 | $-1,176,000 | $-932,000 | $-617,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100,000 | 2,025,000 | 2,365,000 | 1,840,000 | 1,600,000 |
| Debt Repayment | -2,491,000 | -2,278,000 | -2,818,000 | -2,044,000 | -1,748,000 |
| Dividend Paid | N/A | N/A | -107,000 | -107,000 | -53,000 |
| Other Financing Activity | -48,000 | -33,000 | -48,000 | -54,000 | -47,000 |
| Financing Cash Flow | $-439,000 | $-286,000 | $-608,000 | $-365,000 | $-248,000 |
| Beginning Cash Position | 404,000 | 404,000 | 376,000 | 376,000 | 376,000 |
| End Cash Position | 317,000 | 169,000 | 404,000 | 288,000 | 434,000 |
| Net Cash Flow | $-87,000 | $-235,000 | $28,000 | $-88,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,000 | 282,000 | 1,812,000 | 1,209,000 | 923,000 |
| Capital Expenditure | -580,000 | -305,000 | -1,192,000 | -947,000 | -618,000 |
| Free Cash Flow | 277,000 | -23,000 | 620,000 | 262,000 | 305,000 |