Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,776 | 100,238 | 69,004 | 44,305 | 37,419 |
| Depreciation Amortization | 113,770 | 103,591 | 86,175 | 70,762 | 57,306 |
| Other Working Capital | -9,086 | 18,395 | 4,657 | 19,936 | -1,827 |
| Other Operating Activity | -3,722 | -22,420 | 6,918 | 11,321 | 970 |
| Operating Cash Flow | $215,738 | $199,804 | $166,754 | $146,324 | $93,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,592 | -200,776 | -204,229 | -140,057 | -95,722 |
| Net Acquisitions | -22,130 | -64,535 | -54,916 | -134,999 | -4,600 |
| Other Investing Activity | -9,084 | -14,944 | -7,327 | 3,894 | -23,914 |
| Investing Cash Flow | $-227,806 | $-280,255 | $-266,472 | $-271,162 | $-124,236 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,351 | -17,184 | -15,735 | -14,119 | -13,388 |
| Other Financing Activity | 32,805 | 95,012 | 115,459 | 137,090 | 22,803 |
| Financing Cash Flow | $13,454 | $77,828 | $99,724 | $122,971 | $9,415 |
| Beginning Cash Position | 7,154 | 9,777 | 9,771 | 11,638 | 32,591 |
| End Cash Position | 8,540 | 7,154 | 9,777 | 9,771 | 11,638 |
| Net Cash Flow | $1,386 | $-2,623 | $6 | $-1,867 | $-20,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,738 | 199,804 | 166,754 | 146,324 | 93,868 |
| Free Cash Flow | 215,738 | 199,804 | 166,754 | 146,324 | 93,868 |