Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,232,000 | -5,269,000 | -1,733,000 | 1,389,000 | 626,000 |
| Depreciation Amortization | 4,710,000 | 4,829,000 | 5,120,000 | 3,936,000 | 3,918,000 |
| Income taxes - deferred | 366,000 | 440,000 | 522,000 | -931,000 | 6,000 |
| Accounts receivable | 115,000 | -5,000 | 25,000 | 31,000 | -266,000 |
| Accounts payable and accrued liabilities | -543,000 | -261,000 | 124,000 | -123,000 | 109,000 |
| Other Working Capital | -528,000 | -45,000 | 13,000 | -1,028,000 | -278,000 |
| Other Operating Activity | 3,636,000 | 6,991,000 | 2,961,000 | 604,000 | 493,000 |
| Operating Cash Flow | $6,524,000 | $6,680,000 | $7,032,000 | $3,878,000 | $4,608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,576,000 | -3,535,000 | -3,017,000 | -1,577,000 | -2,951,000 |
| Net Acquisitions | N/A | N/A | N/A | -7,289,000 | N/A |
| Other Investing Activity | 12,000 | -35,000 | -61,000 | -5,000 | -43,000 |
| Investing Cash Flow | $-3,564,000 | $-3,570,000 | $-3,078,000 | $-8,871,000 | $-2,994,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,361,000 | 3,707,000 | 130,000 | 8,754,000 | 2,161,000 |
| Debt Repayment | -7,415,000 | -4,457,000 | -1,791,000 | -1,928,000 | -2,502,000 |
| Dividend Paid | -1,109,000 | -1,100,000 | -2,312,000 | -1,453,000 | -1,167,000 |
| Other Financing Activity | -87,000 | -61,000 | -50,000 | -17,000 | -10,000 |
| Financing Cash Flow | $-4,250,000 | $-1,911,000 | $-4,023,000 | $5,356,000 | $-1,518,000 |
| Beginning Cash Position | 1,717,000 | 518,000 | 587,000 | 224,000 | 128,000 |
| End Cash Position | 427,000 | 1,717,000 | 518,000 | 587,000 | 224,000 |
| Net Cash Flow | $-1,290,000 | $1,199,000 | $-69,000 | $363,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,524,000 | 6,680,000 | 7,032,000 | 3,878,000 | 4,608,000 |
| Capital Expenditure | -3,729,000 | -3,628,000 | -3,175,000 | -3,106,000 | -2,981,000 |
| Free Cash Flow | 2,795,000 | 3,052,000 | 3,857,000 | 772,000 | 1,627,000 |