Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,894 | 13,829 | 11,276 | 6,478 | 16,448 |
| Depreciation Amortization | 43,600 | 32,435 | 20,831 | 9,771 | 39,696 |
| Income taxes - deferred | 11,503 | 9,006 | 6,765 | 3,768 | 10,514 |
| Accounts receivable | -241 | -1,158 | -2,889 | -823 | 218 |
| Accounts payable and accrued liabilities | -3,798 | -6,051 | -4,358 | -2,908 | 1,946 |
| Other Working Capital | -6,166 | -7,145 | -6,209 | -2,209 | 1,993 |
| Other Operating Activity | 11,462 | 13,379 | 10,016 | 4,500 | 1,400 |
| Operating Cash Flow | $74,254 | $54,295 | $35,432 | $18,577 | $72,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,560 | 0 | 0 | 0 | N/A |
| PPE Investments | -68,334 | -45,721 | -26,724 | -15,032 | -59,881 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -333 |
| Other Investing Activity | 1,991 | 1,929 | 1,928 | -31 | 2,792 |
| Investing Cash Flow | $-104,903 | $-43,792 | $-24,796 | $-15,063 | $-56,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 390,000 | 390,000 | 3,000 | 9,783 |
| Debt Repayment | -328,853 | -328,046 | -326,215 | -3,511 | -24,803 |
| Common Stock Issued | 1,222 | 349 | 101 | 20 | 122 |
| Dividend Paid | -12,213 | -9,133 | -6,071 | -3,013 | -11,951 |
| Other Financing Activity | -5,395 | -5,603 | -5,619 | -10 | 428 |
| Financing Cash Flow | $44,761 | $47,567 | $52,196 | $-3,514 | $-26,421 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 10,547 |
| End Cash Position | 14,114 | 58,072 | 62,834 | 2 | 2 |
| Net Cash Flow | $14,112 | $58,070 | $62,832 | $0 | $-10,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,254 | 54,295 | 35,432 | 18,577 | 72,215 |
| Capital Expenditure | -68,334 | -45,721 | -26,724 | -15,032 | -59,881 |
| Free Cash Flow | 5,920 | 8,574 | 8,708 | 3,545 | 12,334 |