Frontier Communications Parent Inc (FYBR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,000 | -79,000 | -51,000 | 133,000 | 119,000 |
| Depreciation Amortization | 1,195,000 | 814,000 | 402,000 | 1,149,000 | 846,000 |
| Income taxes - deferred | -163,000 | 115,000 | -33,000 | -78,000 | -125,000 |
| Accounts receivable | 59,000 | 77,000 | 87,000 | -61,000 | 17,000 |
| Accounts payable and accrued liabilities | -46,000 | -99,000 | -138,000 | 90,000 | 53,000 |
| Other Working Capital | 6,000 | -236,000 | -67,000 | 76,000 | 130,000 |
| Other Operating Activity | 3,000 | 24,000 | 49,000 | -39,000 | -98,000 |
| Operating Cash Flow | $961,000 | $616,000 | $249,000 | $1,270,000 | $942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626,000 | -386,000 | -180,000 | -649,000 | -470,000 |
| Net Acquisitions | -17,000 | -16,000 | N/A | -2,018,000 | N/A |
| Other Investing Activity | -8,464,000 | -1,855,000 | -9,000 | -20,000 | -1,518,000 |
| Investing Cash Flow | $-9,107,000 | $-2,257,000 | $-189,000 | $-2,687,000 | $-1,988,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,603,000 | 3,000 | 3,000 | 1,911,000 | 1,561,000 |
| Debt Repayment | -274,000 | -250,000 | -129,000 | -260,000 | -245,000 |
| Common Stock Issued | 799,000 | 799,000 | N/A | N/A | N/A |
| Dividend Paid | -400,000 | -211,000 | -105,000 | -401,000 | -301,000 |
| Other Financing Activity | 1,747,000 | 1,864,000 | -2,000 | -42,000 | -41,000 |
| Financing Cash Flow | $8,475,000 | $2,205,000 | $-233,000 | $1,208,000 | $974,000 |
| Beginning Cash Position | 682,000 | 682,000 | 682,000 | 891,000 | 880,000 |
| End Cash Position | 1,011,000 | 1,246,000 | 509,000 | 682,000 | 808,000 |
| Net Cash Flow | $329,000 | $564,000 | $-173,000 | $-209,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,000 | 616,000 | 249,000 | 1,270,000 | 942,000 |
| Capital Expenditure | -626,000 | -386,000 | -180,000 | -688,000 | -495,000 |
| Free Cash Flow | 335,000 | 230,000 | 69,000 | 582,000 | 447,000 |