Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,000 | -293,000 | -213,000 | -186,000 | -196,000 |
| Depreciation Amortization | 2,077,000 | 1,507,000 | 919,000 | 337,000 | 1,511,000 |
| Income taxes - deferred | -206,000 | -163,000 | -171,000 | -119,000 | -167,000 |
| Accounts receivable | -19,000 | -56,000 | -141,000 | 26,000 | 62,000 |
| Accounts payable and accrued liabilities | 67,000 | -108,000 | 180,000 | -134,000 | 116,000 |
| Other Working Capital | 133,000 | -176,000 | 54,000 | -108,000 | 130,000 |
| Other Operating Activity | -3,000 | 251,000 | 13,000 | 132,000 | -141,000 |
| Operating Cash Flow | $1,676,000 | $962,000 | $641,000 | $-52,000 | $1,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,393,000 | -1,059,000 | -645,000 | -259,000 | -841,000 |
| Net Acquisitions | -9,871,000 | -9,886,000 | -9,886,000 | N/A | -17,000 |
| Other Investing Activity | 5,000 | 0 | 6,000 | 0 | -20,000 |
| Investing Cash Flow | $-11,259,000 | $-10,945,000 | $-10,525,000 | $-259,000 | $-878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940,000 | 1,625,000 | 1,625,000 | N/A | 6,603,000 |
| Debt Repayment | -461,000 | -121,000 | -69,000 | -24,000 | -298,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 799,000 |
| Dividend Paid | -707,000 | -531,000 | -353,000 | -177,000 | -576,000 |
| Other Financing Activity | -47,000 | -39,000 | -16,000 | -16,000 | 1,733,000 |
| Financing Cash Flow | $725,000 | $934,000 | $1,187,000 | $-217,000 | $8,261,000 |
| Beginning Cash Position | 9,380,000 | 9,380,000 | 9,380,000 | 9,380,000 | 682,000 |
| End Cash Position | 522,000 | 331,000 | 683,000 | 8,852,000 | 9,380,000 |
| Net Cash Flow | $-8,858,000 | $-9,049,000 | $-8,697,000 | $-528,000 | $8,698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,000 | 962,000 | 641,000 | -52,000 | 1,315,000 |
| Capital Expenditure | -1,401,000 | -1,059,000 | -645,000 | -259,000 | -863,000 |
| Free Cash Flow | 275,000 | -97,000 | -4,000 | -311,000 | 452,000 |