Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,559 | -2,839 | 10,183 | 7,463 | 6,151 |
| Depreciation Amortization | 26,501 | 12,990 | 50,215 | 36,760 | 24,131 |
| Income taxes - deferred | 447 | -982 | 6,767 | 5,802 | 4,166 |
| Accounts receivable | -755 | -1,656 | 1,938 | 836 | 1,185 |
| Accounts payable and accrued liabilities | 585 | -2 | -923 | -2,776 | -2,071 |
| Other Working Capital | -687 | -3,241 | -6,085 | -1,951 | -2,251 |
| Other Operating Activity | 8,149 | 8,108 | 4,650 | 5,871 | 3,683 |
| Operating Cash Flow | $32,681 | $12,378 | $66,745 | $52,005 | $34,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,420 | 36,393 | -72,278 | -44,185 | -5,311 |
| PPE Investments | -45,191 | -22,006 | -115,675 | -80,118 | -55,349 |
| Other Investing Activity | 0 | 0 | 5,468 | 5,098 | 1,066 |
| Investing Cash Flow | $11,229 | $14,387 | $-182,485 | $-119,205 | $-59,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 176,500 | 176,500 | 28,000 |
| Debt Repayment | -6,412 | -107 | -50,431 | -48,331 | -6,262 |
| Common Stock Issued | 530 | 28 | 356 | 293 | 543 |
| Common Stock Repurchased | -2,311 | -2,308 | -371 | -295 | -361 |
| Dividend Paid | N/A | N/A | -3,152 | -3,152 | -3,152 |
| Other Financing Activity | 0 | 0 | -8,035 | -8,164 | -1,108 |
| Financing Cash Flow | $-8,193 | $-2,387 | $114,867 | $116,851 | $17,660 |
| Beginning Cash Position | 13,267 | 13,267 | 14,140 | 14,140 | 14,140 |
| End Cash Position | 48,984 | 37,645 | 13,267 | 63,791 | 7,200 |
| Net Cash Flow | $35,717 | $24,378 | $-873 | $49,651 | $-6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,681 | 12,378 | 66,745 | 52,005 | 34,994 |
| Capital Expenditure | -45,191 | -22,006 | -115,675 | -80,118 | -55,349 |
| Free Cash Flow | -12,510 | -9,628 | -48,930 | -28,113 | -20,355 |