Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,000 | 396,000 | 203,000 | -239,000 | -478,000 |
| Depreciation Amortization | 3,267,000 | 2,179,000 | 1,096,000 | 4,495,000 | 3,330,000 |
| Income taxes - deferred | 301,000 | 208,000 | 106,000 | 391,000 | 349,000 |
| Accounts receivable | -111,000 | -72,000 | 60,000 | -212,000 | -105,000 |
| Accounts payable and accrued liabilities | -21,000 | 75,000 | 123,000 | -76,000 | 0 |
| Other Working Capital | -413,000 | -400,000 | -72,000 | -331,000 | 1,000 |
| Other Operating Activity | 330,000 | 123,000 | -136,000 | 1,531,000 | 1,311,000 |
| Operating Cash Flow | $3,937,000 | $2,509,000 | $1,380,000 | $5,559,000 | $4,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113,000 | -1,401,000 | -669,000 | -2,968,000 | -2,136,000 |
| Net Acquisitions | N/A | N/A | N/A | -160,000 | N/A |
| Other Investing Activity | 0 | -18,000 | -13,000 | -20,000 | 19,000 |
| Investing Cash Flow | $-2,113,000 | $-1,419,000 | $-682,000 | $-3,148,000 | $-2,117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 0 | 0 | 2,481,000 | 1,740,000 |
| Debt Repayment | -302,000 | -1,000 | -17,000 | -2,105,000 | -1,789,000 |
| Common Stock Issued | 45,000 | 32,000 | 7,000 | 73,000 | 54,000 |
| Common Stock Repurchased | -558,000 | -493,000 | -328,000 | -1,586,000 | -1,252,000 |
| Dividend Paid | -924,000 | -616,000 | -309,000 | -1,301,000 | -986,000 |
| Other Financing Activity | -2,000 | 1,000 | 0 | -16,000 | -3,000 |
| Financing Cash Flow | $-1,258,000 | $-1,077,000 | $-647,000 | $-2,454,000 | $-2,236,000 |
| Beginning Cash Position | 168,000 | 168,000 | 168,000 | 211,000 | 211,000 |
| End Cash Position | 734,000 | 181,000 | 219,000 | 168,000 | 266,000 |
| Net Cash Flow | $566,000 | $13,000 | $51,000 | $-43,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,937,000 | 2,509,000 | 1,380,000 | 5,559,000 | 4,408,000 |
| Capital Expenditure | -2,113,000 | -1,401,000 | -670,000 | -3,048,000 | -2,211,000 |
| Free Cash Flow | 1,824,000 | 1,108,000 | 710,000 | 2,511,000 | 2,197,000 |