Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,098 | 22,164 | 23,364 | 23,324 | 17,247 |
| Depreciation Amortization | 52,065 | 46,546 | 39,655 | 33,903 | 30,179 |
| Other Working Capital | 4,543 | -11,242 | 3,285 | 7,431 | 9,161 |
| Other Operating Activity | -875 | 683 | 1,349 | -7,003 | 243 |
| Operating Cash Flow | $86,831 | $58,151 | $67,653 | $57,655 | $56,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,408 | -62,373 | -52,429 | N/A | N/A |
| Net Acquisitions | -1,268 | -65,726 | -1,963 | 22,000 | 1,568 |
| Other Investing Activity | -3,517 | -4,656 | -4,861 | -11,600 | 34,456 |
| Investing Cash Flow | $-70,193 | $-132,755 | $-59,253 | $10,400 | $36,024 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,961 | -12,185 | -10,751 | N/A | 4,098 |
| Other Financing Activity | -15,062 | 114,260 | -4,807 | 4,356 | 137,469 |
| Financing Cash Flow | $-28,023 | $102,075 | $-15,558 | $4,356 | $141,567 |
| Exchange Rate Effect | N/A | N/A | N/A | 7,718 | N/A |
| Beginning Cash Position | 43,976 | 16,505 | 23,663 | 129,669 | 101,360 |
| End Cash Position | 32,591 | 43,976 | 16,505 | -5,727 | -8,506 |
| Net Cash Flow | $-11,385 | $27,471 | $-7,158 | $6,276 | $3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,831 | 58,151 | 67,653 | 57,655 | 56,830 |
| Free Cash Flow | 86,831 | 58,151 | 67,653 | 57,655 | 56,830 |