Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,000 | 8,000 | 57,000 | -10,298,000 | -8,303,000 |
| Depreciation Amortization | 2,198,000 | 1,491,000 | 748,000 | 2,985,000 | 2,234,000 |
| Income taxes - deferred | -6,000 | 2,000 | 8,000 | 8,000 | 38,000 |
| Accounts receivable | 39,000 | -15,000 | -25,000 | 102,000 | 3,000 |
| Accounts payable and accrued liabilities | -212,000 | -187,000 | -7,000 | -97,000 | -147,000 |
| Other Working Capital | 2,103,000 | 626,000 | 664,000 | -1,000,000 | -1,151,000 |
| Other Operating Activity | -337,000 | -312,000 | -343,000 | 10,460,000 | 8,702,000 |
| Operating Cash Flow | $3,645,000 | $1,613,000 | $1,102,000 | $2,160,000 | $1,376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,033,000 | -1,202,000 | -701,000 | -2,935,000 | -2,244,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,746,000 | 3,000 |
| Other Investing Activity | 34,000 | 8,000 | 3,000 | -12,000 | 9,000 |
| Investing Cash Flow | $-1,999,000 | $-1,194,000 | $-698,000 | $-1,201,000 | $-2,232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,325,000 | 1,325,000 | 1,325,000 | 200,000 | 75,000 |
| Debt Repayment | -2,269,000 | -2,197,000 | -2,102,000 | -185,000 | -145,000 |
| Dividend Paid | N/A | N/A | -3,000 | -11,000 | -10,000 |
| Other Financing Activity | -297,000 | -288,000 | -280,000 | -22,000 | -21,000 |
| Financing Cash Flow | $-1,241,000 | $-1,160,000 | $-1,060,000 | $-18,000 | $-101,000 |
| Beginning Cash Position | 2,248,000 | 2,248,000 | 2,248,000 | 1,307,000 | 1,307,000 |
| End Cash Position | 2,653,000 | 1,507,000 | 1,592,000 | 2,248,000 | 350,000 |
| Net Cash Flow | $405,000 | $-741,000 | $-656,000 | $941,000 | $-957,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,645,000 | 1,613,000 | 1,102,000 | 2,160,000 | 1,376,000 |
| Capital Expenditure | -2,316,000 | -1,466,000 | -713,000 | -3,100,000 | -2,279,000 |
| Free Cash Flow | 1,329,000 | 147,000 | 389,000 | -940,000 | -903,000 |