Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,479 | 337,244 | 344,707 | 801,624 | 343,031 |
| Depreciation Amortization | 531,931 | 500,904 | 503,652 | 450,197 | 407,038 |
| Income taxes - deferred | 69,530 | 74,374 | 128,706 | 71,112 | 57,944 |
| Accounts receivable | -685 | 2,937 | 37,980 | -13,481 | 34,266 |
| Accounts payable and accrued liabilities | -37,174 | 15,514 | 47,972 | 3,769 | -29,485 |
| Other Working Capital | 14,797 | 44,316 | 97,214 | 65,180 | -54,681 |
| Other Operating Activity | 54,200 | -19,458 | -92,267 | -584,967 | -185,227 |
| Operating Cash Flow | $967,078 | $955,831 | $1,067,964 | $793,434 | $572,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,872 | -385,316 | -377,939 | -386,267 | -435,515 |
| Net Acquisitions | -75,453 | -2,000 | -86,243 | -2,245,026 | -47,131 |
| Purchase Of Investment | N/A | -25,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | 4,144 | 58,184 |
| Other Investing Activity | 2,594 | -995 | -456 | 4,060 | 7,266 |
| Investing Cash Flow | $-483,731 | $-413,311 | $-464,638 | $-2,623,089 | $-417,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,173 | N/A | N/A | 2,123,618 | 3,896 |
| Debt Repayment | -693,345 | -179,393 | -432,258 | -1,592,246 | -379,516 |
| Common Stock Issued | 50,374 | 29,485 | 33,980 | 29,125 | 7,351 |
| Common Stock Repurchased | -551,759 | -401,013 | N/A | N/A | N/A |
| Dividend Paid | -31,862 | -31,861 | -32,017 | -30,156 | -28,653 |
| Other Financing Activity | 390,703 | 4,296 | 26,489 | -24,000 | 1,549 |
| Financing Cash Flow | $-491,716 | $-578,486 | $-403,806 | $506,341 | $-395,373 |
| Beginning Cash Position | 167,215 | 203,181 | 3,661 | 3,496 | 11,407 |
| End Cash Position | 158,846 | 167,215 | 203,181 | 3,661 | 3,496 |
| Net Cash Flow | $-8,369 | $-35,966 | $199,520 | $165 | $-7,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,078 | 955,831 | 1,067,964 | 793,434 | 572,886 |
| Capital Expenditure | -414,872 | -385,316 | -377,939 | -386,267 | -435,515 |
| Free Cash Flow | 552,206 | 570,515 | 690,025 | 407,167 | 137,371 |