Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,474 | 239,769 | 228,750 | 255,978 | 129,077 |
| Depreciation Amortization | 322,817 | 348,816 | 328,550 | 159,495 | 132,021 |
| Income taxes - deferred | 31,854 | -17,139 | N/A | N/A | N/A |
| Accounts receivable | -74,736 | -15,181 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,493 | -11,469 | N/A | N/A | N/A |
| Other Working Capital | -61,999 | -123,261 | -32,550 | 49,850 | 15,611 |
| Other Operating Activity | -47,670 | -12,833 | -56,980 | -168,004 | -12,057 |
| Operating Cash Flow | $438,233 | $408,702 | $467,770 | $297,319 | $264,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,069 | -389,980 | -310,910 | -181,225 | -222,885 |
| Net Acquisitions | -1,535,683 | -20,972 | -225,560 | -1,543,814 | -46,327 |
| Purchase Of Investment | -5,753 | -2,545 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 484,467 | N/A | N/A | N/A |
| Other Investing Activity | 18,911 | -1,197 | 160,830 | 221,912 | 27,421 |
| Investing Cash Flow | $-1,913,594 | $69,773 | $-375,640 | $-1,503,127 | $-241,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,715,852 | 15,533 | N/A | N/A | N/A |
| Debt Repayment | -1,375,895 | -438,399 | N/A | N/A | N/A |
| Common Stock Issued | 7,996 | 19,182 | N/A | N/A | N/A |
| Dividend Paid | -26,815 | -25,413 | -24,170 | -22,671 | -21,775 |
| Other Financing Activity | -7,330 | 1,520 | -88,230 | 1,246,094 | -1,224 |
| Financing Cash Flow | $1,313,808 | $-427,577 | $-112,400 | $1,223,423 | $-22,999 |
| Beginning Cash Position | 56,145 | 5,742 | 26,010 | 8,402 | 8,540 |
| End Cash Position | 11,407 | 56,640 | 5,740 | 26,017 | 8,402 |
| Net Cash Flow | $-44,738 | $50,898 | $-20,270 | $17,615 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,233 | 408,702 | 467,770 | 297,319 | 264,652 |
| Capital Expenditure | -391,069 | -389,980 | N/A | N/A | N/A |
| Free Cash Flow | 47,164 | 18,722 | 467,770 | 297,319 | 264,652 |