Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,135 | 129,077 | 98,956 | 62,606 | 29,660 |
| Depreciation Amortization | 35,325 | 132,021 | 96,456 | 63,159 | 30,730 |
| Other Working Capital | 22,211 | 15,611 | 21,489 | 66 | 10,940 |
| Other Operating Activity | -946 | -12,057 | -5,433 | -231 | -1,510 |
| Operating Cash Flow | $89,725 | $264,652 | $211,468 | $125,600 | $69,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,977 | -222,885 | -153,892 | -99,321 | -41,210 |
| Net Acquisitions | -21,080 | -46,327 | -17,022 | -17,022 | 0 |
| Other Investing Activity | 556 | 27,421 | 20,579 | 19,405 | -3,090 |
| Investing Cash Flow | $-64,501 | $-241,791 | $-150,335 | $-96,938 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,651 | -21,775 | -16,291 | -10,816 | -5,340 |
| Other Financing Activity | -14,300 | -1,224 | -37,904 | -12,494 | -16,630 |
| Financing Cash Flow | $-19,951 | $-22,999 | $-54,195 | $-23,310 | $-21,970 |
| Beginning Cash Position | 8,402 | 8,540 | 8,540 | 8,540 | 8,540 |
| End Cash Position | 13,675 | 8,402 | 15,478 | 13,892 | 12,080 |
| Net Cash Flow | $5,273 | $-138 | $6,938 | $5,352 | $3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,725 | 264,652 | 211,468 | 125,600 | 69,820 |
| Free Cash Flow | 89,725 | 264,652 | 211,468 | 125,600 | 69,820 |