Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,479 | 256,145 | 164,734 | 79,616 | 337,244 |
| Depreciation Amortization | 531,931 | 396,153 | 262,627 | 132,175 | 500,904 |
| Income taxes - deferred | 69,530 | 33,418 | 25,947 | 22,141 | 74,374 |
| Accounts receivable | -685 | -2,267 | 7,860 | 6,887 | 2,937 |
| Accounts payable and accrued liabilities | -37,174 | -33,227 | -236 | -94 | 15,514 |
| Other Working Capital | 14,797 | 41,645 | 29,410 | 31,540 | 44,316 |
| Other Operating Activity | 54,200 | 41,502 | -11,429 | -15,446 | -19,458 |
| Operating Cash Flow | $967,078 | $733,369 | $478,913 | $256,819 | $955,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,872 | -281,958 | -176,914 | -74,903 | -385,316 |
| Net Acquisitions | -75,453 | -75,424 | -73,152 | N/A | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,000 |
| Sale Of Investment | 4,000 | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,594 | 1,270 | -616 | -2,716 | -995 |
| Investing Cash Flow | $-483,731 | $-352,112 | $-250,682 | $-77,619 | $-413,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,173 | 344,173 | 344,173 | 344,173 | N/A |
| Debt Repayment | -693,345 | -516,093 | -511,625 | -509,254 | -179,393 |
| Common Stock Issued | 50,374 | 47,486 | 20,457 | 12,033 | 29,485 |
| Common Stock Repurchased | -551,759 | -530,700 | -530,700 | -60,075 | -401,013 |
| Dividend Paid | -31,862 | -23,909 | -15,956 | -8,074 | -31,861 |
| Other Financing Activity | 390,703 | 399,072 | 398,667 | 4,113 | 4,296 |
| Financing Cash Flow | $-491,716 | $-279,971 | $-294,984 | $-217,084 | $-578,486 |
| Beginning Cash Position | 167,215 | 167,215 | 167,215 | 167,215 | 203,181 |
| End Cash Position | 158,846 | 268,501 | 100,462 | 129,331 | 167,215 |
| Net Cash Flow | $-8,369 | $101,286 | $-66,753 | $-37,884 | $-35,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,078 | 733,369 | 478,913 | 256,819 | 955,831 |
| Capital Expenditure | -414,872 | -281,958 | -176,914 | -74,903 | -385,316 |
| Free Cash Flow | 552,206 | 451,411 | 301,999 | 181,916 | 570,515 |