Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,470 | 88,760 | 419,629 | 303,337 | 190,135 |
| Depreciation Amortization | 266,638 | 135,684 | 536,255 | 398,701 | 262,095 |
| Income taxes - deferred | 13,425 | 8,357 | 1,018 | 43,111 | 30,005 |
| Accounts receivable | -9,615 | 4,520 | 15,920 | 4,987 | 24,316 |
| Accounts payable and accrued liabilities | -6,281 | -12,073 | -13,698 | -36,165 | 1,106 |
| Other Working Capital | -42,049 | -10,382 | 56,895 | 43,750 | 77,468 |
| Other Operating Activity | 23,399 | 15,344 | 13,967 | 31,712 | -27,100 |
| Operating Cash Flow | $426,987 | $230,210 | $1,029,986 | $789,433 | $558,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,362 | -54,739 | -326,045 | -184,301 | -106,856 |
| Net Acquisitions | N/A | N/A | -306,805 | -306,765 | -307,424 |
| Sale Of Investment | 39,154 | 4,209 | 13,437 | 8,231 | N/A |
| Other Investing Activity | -1,870 | -25,721 | 225 | 403 | 1,523 |
| Investing Cash Flow | $-226,078 | $-76,251 | $-619,188 | $-482,432 | $-412,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | N/A | -23,000 | 64,000 |
| Debt Issued | 275,000 | 135,000 | 741,840 | 741,840 | 741,840 |
| Debt Repayment | -250,225 | -245,058 | -712,980 | -686,345 | -667,132 |
| Common Stock Issued | 6,047 | 2,339 | 49,404 | 45,063 | 42,292 |
| Common Stock Repurchased | -209,688 | -95,621 | -460,676 | -338,509 | -302,033 |
| Dividend Paid | -14,346 | -7,261 | -29,052 | -21,841 | -14,480 |
| Other Financing Activity | 21,801 | 19,779 | 9,400 | 8,837 | 8,102 |
| Financing Cash Flow | $-171,411 | $-150,822 | $-402,064 | $-273,955 | $-127,411 |
| Beginning Cash Position | 34,402 | 34,402 | 25,668 | 25,668 | 25,668 |
| End Cash Position | 63,900 | 37,539 | 34,402 | 58,714 | 43,525 |
| Net Cash Flow | $29,498 | $3,137 | $8,734 | $33,046 | $17,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,987 | 230,210 | 1,029,986 | 789,433 | 558,025 |
| Capital Expenditure | -263,362 | -54,739 | -326,045 | -184,301 | -106,856 |
| Free Cash Flow | 163,625 | 175,471 | 703,941 | 605,132 | 451,169 |