Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | -1,804,000 | -775,000 | -737,000 | -75,000 |
| Depreciation Amortization | 514,000 | 4,965,000 | 2,366,000 | 1,818,000 | 588,000 |
| Income taxes - deferred | 12,000 | -1,385,000 | -286,000 | -254,000 | -41,000 |
| Accounts receivable | 9,000 | 122,000 | 161,000 | 151,000 | 105,000 |
| Accounts payable and accrued liabilities | -261,000 | -298,000 | -449,000 | -253,000 | -312,000 |
| Other Working Capital | -257,000 | -102,000 | -285,000 | -152,000 | -218,000 |
| Other Operating Activity | 214,000 | 352,000 | 453,000 | 256,000 | 253,000 |
| Operating Cash Flow | $251,000 | $1,850,000 | $1,185,000 | $829,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,000 | -1,078,000 | -756,000 | -489,000 | -246,000 |
| Other Investing Activity | -2,000 | 24,000 | 6,000 | 5,000 | 3,000 |
| Investing Cash Flow | $-289,000 | $-1,054,000 | $-750,000 | $-484,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | N/A |
| Debt Repayment | -1,653,000 | -1,939,000 | -1,772,000 | -1,681,000 | -48,000 |
| Dividend Paid | -53,000 | -480,000 | -380,000 | -279,000 | -178,000 |
| Other Financing Activity | -31,000 | -23,000 | -19,000 | -20,000 | -12,000 |
| Financing Cash Flow | $-137,000 | $-942,000 | $-671,000 | $-480,000 | $-238,000 |
| Beginning Cash Position | 376,000 | 522,000 | 522,000 | 522,000 | 522,000 |
| End Cash Position | 201,000 | 376,000 | 286,000 | 387,000 | 341,000 |
| Net Cash Flow | $-175,000 | $-146,000 | $-236,000 | $-135,000 | $-181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,000 | 1,850,000 | 1,185,000 | 829,000 | 300,000 |
| Capital Expenditure | -297,000 | -1,188,000 | -865,000 | -583,000 | -316,000 |
| Free Cash Flow | -46,000 | 662,000 | 320,000 | 246,000 | -16,000 |