Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,201 | -4,719 | -5,284 | -344 | -490 |
| Depreciation Amortization | 47,226 | 31,555 | 16,167 | 55,779 | 40,373 |
| Income taxes - deferred | -1,838 | -2,172 | -3,075 | 1,551 | 1,374 |
| Accounts receivable | 1,758 | 846 | 1,775 | -2,253 | -3,732 |
| Accounts payable and accrued liabilities | 163 | 251 | -153 | -80 | 436 |
| Other Working Capital | 3,696 | 103 | 183 | -3,614 | -5,027 |
| Other Operating Activity | 8,529 | 7,867 | 5,321 | 14,337 | 12,853 |
| Operating Cash Flow | $54,333 | $33,731 | $14,934 | $65,376 | $45,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,096 | 33,596 | 23,233 | 50,648 | 49,933 |
| PPE Investments | -36,947 | -24,197 | -13,097 | -84,027 | -65,280 |
| Net Acquisitions | -33,489 | -33,489 | -33,499 | N/A | N/A |
| Investing Cash Flow | $-32,340 | $-24,090 | $-23,363 | $-33,379 | $-15,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,151 | -6,771 | -3,382 | -10,713 | -8,575 |
| Common Stock Issued | 1,057 | 1,031 | 609 | 1,670 | 630 |
| Common Stock Repurchased | -2,892 | -2,707 | -2,426 | -2,414 | -2,354 |
| Other Financing Activity | 0 | 0 | 0 | -232 | -232 |
| Financing Cash Flow | $-11,986 | $-8,447 | $-5,199 | $-11,689 | $-10,531 |
| Beginning Cash Position | 33,575 | 33,575 | 33,575 | 13,267 | 13,267 |
| End Cash Position | 43,582 | 34,769 | 19,947 | 33,575 | 33,176 |
| Net Cash Flow | $10,007 | $1,194 | $-13,628 | $20,308 | $19,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,333 | 33,731 | 14,934 | 65,376 | 45,787 |
| Capital Expenditure | -36,947 | -24,197 | -13,097 | -84,027 | -65,280 |
| Free Cash Flow | 17,386 | 9,534 | 1,837 | -18,651 | -19,493 |