Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,758 | 21,648 | 18,184 | 7,974 | 4,095 |
| Depreciation Amortization | 12,281 | 46,673 | 34,243 | 22,607 | 11,030 |
| Income taxes - deferred | 1,916 | 14,477 | 12,045 | 5,383 | 2,803 |
| Accounts receivable | 270 | 845 | -992 | 230 | 902 |
| Accounts payable and accrued liabilities | -2,504 | 3,112 | 4,323 | 178 | -1,258 |
| Other Working Capital | -1,082 | 5,226 | 4,418 | 789 | 1,427 |
| Other Operating Activity | 3,461 | -12,172 | -11,668 | 857 | 768 |
| Operating Cash Flow | $17,100 | $79,809 | $60,553 | $38,018 | $19,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,633 | 21,163 | 19,846 | 1,713 | 801 |
| PPE Investments | -29,224 | -84,100 | -64,151 | -37,288 | -18,117 |
| Other Investing Activity | 1,459 | -496 | 54 | 196 | 196 |
| Investing Cash Flow | $-40,398 | $-63,433 | $-44,251 | $-35,379 | $-17,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -2,036 | -6,718 | -4,625 | -2,520 | -800 |
| Common Stock Issued | 17 | 2,892 | 1,668 | 1,630 | 20 |
| Common Stock Repurchased | -176 | -66 | N/A | N/A | N/A |
| Dividend Paid | -3,152 | -12,456 | -9,323 | -6,195 | -3,091 |
| Other Financing Activity | -841 | -2 | 135 | 136 | 127 |
| Financing Cash Flow | $21,812 | $-16,350 | $-12,145 | $-6,949 | $-3,744 |
| Beginning Cash Position | 14,140 | 14,114 | 14,114 | 14,114 | 14,114 |
| End Cash Position | 12,654 | 14,140 | 18,271 | 9,804 | 13,017 |
| Net Cash Flow | $-1,486 | $26 | $4,157 | $-4,310 | $-1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 79,809 | 60,553 | 38,018 | 19,767 |
| Capital Expenditure | -29,224 | -84,100 | -64,151 | -37,288 | -18,117 |
| Free Cash Flow | -12,124 | -4,291 | -3,598 | 730 | 1,650 |