Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,492,000 | -5,794,000 | -6,165,000 | -1,733,000 | 679,000 |
| Depreciation Amortization | 3,619,000 | 2,384,000 | 1,188,000 | 5,120,000 | 3,858,000 |
| Income taxes - deferred | 350,000 | 244,000 | 126,000 | 522,000 | 486,000 |
| Accounts receivable | -7,000 | -132,000 | 5,000 | 25,000 | -8,000 |
| Accounts payable and accrued liabilities | -265,000 | -266,000 | -239,000 | 124,000 | -151,000 |
| Other Working Capital | -416,000 | -552,000 | -543,000 | 13,000 | -299,000 |
| Other Operating Activity | 6,982,000 | 6,999,000 | 6,810,000 | 2,961,000 | 471,000 |
| Operating Cash Flow | $4,771,000 | $2,883,000 | $1,182,000 | $7,032,000 | $5,036,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634,000 | -1,705,000 | -906,000 | -3,017,000 | -2,135,000 |
| Other Investing Activity | -37,000 | -12,000 | 0 | -61,000 | -61,000 |
| Investing Cash Flow | $-2,671,000 | $-1,717,000 | $-906,000 | $-3,078,000 | $-2,196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,000 | 100,000 | N/A | 130,000 | 130,000 |
| Debt Repayment | -1,309,000 | -760,000 | -8,000 | -1,791,000 | -1,354,000 |
| Dividend Paid | -829,000 | -554,000 | -285,000 | -2,312,000 | -1,735,000 |
| Other Financing Activity | -37,000 | -30,000 | -27,000 | -50,000 | -48,000 |
| Financing Cash Flow | $-1,187,000 | $-1,244,000 | $-320,000 | $-4,023,000 | $-3,007,000 |
| Beginning Cash Position | 518,000 | 518,000 | 518,000 | 587,000 | 587,000 |
| End Cash Position | 1,431,000 | 440,000 | 474,000 | 518,000 | 420,000 |
| Net Cash Flow | $913,000 | $-78,000 | $-44,000 | $-69,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,771,000 | 2,883,000 | 1,182,000 | 7,032,000 | 5,036,000 |
| Capital Expenditure | -2,688,000 | -1,731,000 | -931,000 | -3,175,000 | -2,260,000 |
| Free Cash Flow | 2,083,000 | 1,152,000 | 251,000 | 3,857,000 | 2,776,000 |