Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,090 | 114,560 | 61,100 | 228,750 | 176,560 |
| Depreciation Amortization | 260,290 | 175,990 | 89,980 | 328,550 | 242,280 |
| Other Working Capital | -120,160 | 13,570 | 21,170 | -32,550 | -67,210 |
| Other Operating Activity | -28,720 | -29,370 | -12,660 | -56,980 | -34,460 |
| Operating Cash Flow | $290,500 | $274,750 | $159,590 | $467,770 | $317,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,990 | -149,120 | -63,000 | -310,910 | -204,620 |
| Net Acquisitions | -16,770 | 0 | 0 | -225,560 | -5,020 |
| Other Investing Activity | 465,450 | 455,370 | 23,910 | 160,830 | 149,790 |
| Investing Cash Flow | $211,690 | $306,250 | $-39,090 | $-375,640 | $-59,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,030 | -12,670 | -6,320 | -24,170 | -18,110 |
| Other Financing Activity | -451,670 | -480,190 | -115,830 | -88,230 | -261,290 |
| Financing Cash Flow | $-470,700 | $-492,860 | $-122,150 | $-112,400 | $-279,400 |
| Beginning Cash Position | 5,740 | 5,740 | 5,740 | 26,010 | 26,010 |
| End Cash Position | 37,230 | 93,890 | 4,080 | 5,740 | 3,940 |
| Net Cash Flow | $31,490 | $88,150 | $-1,650 | $-20,270 | $-22,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,500 | 274,750 | 159,590 | 467,770 | 317,170 |
| Free Cash Flow | 290,500 | 274,750 | 159,590 | 467,770 | 317,170 |