Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,870 | 370,027 | 297,794 | 221,470 | 69,260 |
| Depreciation Amortization | 127,784 | 523,506 | 397,146 | 266,999 | 134,872 |
| Income taxes - deferred | 13,371 | 49,685 | 33,413 | 22,151 | 9,419 |
| Accounts receivable | 15,812 | 7,909 | 20,141 | 21,641 | 23,618 |
| Accounts payable and accrued liabilities | -2,585 | 24,906 | 3,555 | -2,707 | -4,711 |
| Other Working Capital | 40,159 | 9,099 | 15,846 | 17,049 | -25,877 |
| Other Operating Activity | -13,701 | -144,413 | -145,387 | -140,286 | -22,551 |
| Operating Cash Flow | $258,710 | $840,719 | $622,508 | $406,317 | $184,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,880 | -314,071 | -213,034 | -130,455 | -60,088 |
| Purchase Of Investment | N/A | N/A | -5,222 | -5,222 | -5,222 |
| Sale Of Investment | N/A | 128,684 | 128,684 | 128,684 | N/A |
| Other Investing Activity | -1,635 | -8,344 | -1,865 | -1,296 | -408 |
| Investing Cash Flow | $-50,515 | $-193,731 | $-91,437 | $-8,289 | $-65,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 291,000 |
| Debt Issued | 741,840 | 23,000 | N/A | N/A | N/A |
| Debt Repayment | -64,955 | -81,995 | -38,946 | -12,559 | -8,002 |
| Common Stock Issued | 20,031 | 97,803 | 65,339 | 41,206 | 32,623 |
| Common Stock Repurchased | -164,009 | -802,188 | -669,853 | -573,888 | -573,888 |
| Dividend Paid | -7,309 | -29,203 | -21,976 | -14,661 | -7,301 |
| Other Financing Activity | 4,288 | 12,417 | 8,213 | 4,797 | 3,730 |
| Financing Cash Flow | $529,886 | $-780,166 | $-657,223 | $-555,105 | $-261,838 |
| Beginning Cash Position | 25,668 | 158,846 | 158,846 | 158,846 | 158,846 |
| End Cash Position | 763,749 | 25,668 | 32,694 | 1,769 | 15,320 |
| Net Cash Flow | $738,081 | $-133,178 | $-126,152 | $-157,077 | $-143,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,710 | 840,719 | 622,508 | 406,317 | 184,030 |
| Capital Expenditure | -48,880 | -314,071 | -213,034 | -130,455 | -60,088 |
| Free Cash Flow | 209,830 | 526,648 | 409,474 | 275,862 | 123,942 |