Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,470 | 174,353 | 107,129 | 49,284 | 239,760 |
| Depreciation Amortization | 388,050 | 270,320 | 170,580 | 84,811 | 348,810 |
| Income taxes - deferred | 31,854 | 9,857 | 5,471 | 3,231 | -17,139 |
| Accounts receivable | -74,736 | -33,678 | -14,699 | -15,928 | -15,181 |
| Accounts payable and accrued liabilities | 36,493 | 51,217 | 31,716 | 36,414 | -11,469 |
| Other Working Capital | -72,900 | -7,642 | -23,980 | 31,232 | -92,880 |
| Other Operating Activity | 22,229 | -26,948 | -18,384 | -28,955 | -43,201 |
| Operating Cash Flow | $562,460 | $437,479 | $257,833 | $160,089 | $408,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -33,153 | N/A | N/A |
| PPE Investments | -449,530 | -282,681 | -139,407 | -58,165 | -389,980 |
| Net Acquisitions | -1,540,850 | -1,540,856 | N/A | -27,980 | -20,970 |
| Purchase Of Investment | -5,753 | -4,691 | -3,303 | -1,627 | -2,545 |
| Sale Of Investment | N/A | 29,495 | 15,849 | 15,849 | 484,467 |
| Other Investing Activity | 82,063 | 45,610 | 10,417 | -827 | -1,202 |
| Investing Cash Flow | $-1,914,070 | $-1,753,123 | $-149,597 | $-72,750 | $69,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,513,646 | 3,111 | 1,079 | N/A |
| Debt Issued | 2,715,852 | N/A | N/A | N/A | 15,533 |
| Debt Repayment | -1,375,895 | -171,001 | -110,664 | -77,007 | -438,399 |
| Common Stock Issued | 7,996 | 7,252 | 5,057 | 1,054 | 19,182 |
| Dividend Paid | -26,810 | -20,046 | -13,390 | -6,742 | -25,410 |
| Other Financing Activity | -7,143 | 798 | 695 | 266 | 1,524 |
| Financing Cash Flow | $1,314,000 | $1,330,649 | $-115,191 | $-81,350 | $-427,570 |
| Beginning Cash Position | 56,640 | 56,640 | 56,640 | 56,640 | 5,740 |
| End Cash Position | 19,030 | 71,645 | 49,685 | 62,629 | 56,640 |
| Net Cash Flow | $-37,600 | $15,005 | $-6,955 | $5,989 | $50,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,460 | 437,479 | 257,833 | 160,089 | 408,700 |
| Capital Expenditure | -391,069 | -282,681 | -139,407 | -58,165 | -389,980 |
| Free Cash Flow | 171,391 | 154,798 | 118,426 | 101,924 | 18,720 |