Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,232,000 | 1,057,000 | 691,000 | 314,000 | -5,269,000 |
| Depreciation Amortization | 4,710,000 | 3,515,000 | 2,322,000 | 1,160,000 | 4,829,000 |
| Income taxes - deferred | 366,000 | 315,000 | 220,000 | 105,000 | 440,000 |
| Accounts receivable | 115,000 | -34,000 | -2,000 | 60,000 | -5,000 |
| Accounts payable and accrued liabilities | -543,000 | -325,000 | -227,000 | -115,000 | -261,000 |
| Other Working Capital | -528,000 | -486,000 | -446,000 | -476,000 | -45,000 |
| Other Operating Activity | 3,636,000 | 800,000 | 490,000 | 251,000 | 6,991,000 |
| Operating Cash Flow | $6,524,000 | $4,842,000 | $3,048,000 | $1,299,000 | $6,680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,576,000 | -2,852,000 | -1,899,000 | -939,000 | -3,535,000 |
| Other Investing Activity | 12,000 | 12,000 | 1,000 | 0 | -35,000 |
| Investing Cash Flow | $-3,564,000 | $-2,840,000 | $-1,898,000 | $-939,000 | $-3,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,361,000 | 3,257,000 | 3,250,000 | 1,237,000 | 3,707,000 |
| Debt Repayment | -7,415,000 | -5,509,000 | -3,696,000 | -1,363,000 | -4,457,000 |
| Dividend Paid | -1,109,000 | -837,000 | -562,000 | -291,000 | -1,100,000 |
| Other Financing Activity | -87,000 | -83,000 | -75,000 | -69,000 | -61,000 |
| Financing Cash Flow | $-4,250,000 | $-3,172,000 | $-1,083,000 | $-486,000 | $-1,911,000 |
| Beginning Cash Position | 1,717,000 | 1,717,000 | 1,717,000 | 1,717,000 | 518,000 |
| End Cash Position | 427,000 | 547,000 | 1,784,000 | 1,591,000 | 1,717,000 |
| Net Cash Flow | $-1,290,000 | $-1,170,000 | $67,000 | $-126,000 | $1,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,524,000 | 4,842,000 | 3,048,000 | 1,299,000 | 6,680,000 |
| Capital Expenditure | -3,729,000 | -2,971,000 | -1,983,000 | -974,000 | -3,628,000 |
| Free Cash Flow | 2,795,000 | 1,871,000 | 1,065,000 | 325,000 | 3,052,000 |