Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,000 | 115,000 | 1,389,000 | 272,000 | 180,000 |
| Depreciation Amortization | 2,573,000 | 1,283,000 | 3,936,000 | 2,739,000 | 1,829,000 |
| Income taxes - deferred | 400,000 | 123,000 | -931,000 | -243,000 | -126,000 |
| Accounts receivable | 35,000 | 117,000 | 31,000 | 2,000 | 71,000 |
| Accounts payable and accrued liabilities | -173,000 | -14,000 | -123,000 | -93,000 | -112,000 |
| Other Working Capital | -356,000 | -43,000 | -1,028,000 | -444,000 | -466,000 |
| Other Operating Activity | 363,000 | 86,000 | 604,000 | 467,000 | 366,000 |
| Operating Cash Flow | $3,249,000 | $1,667,000 | $3,878,000 | $2,700,000 | $1,742,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451,000 | -802,000 | -1,577,000 | -2,312,000 | -1,562,000 |
| Net Acquisitions | N/A | N/A | -7,289,000 | 1,467,000 | 1,473,000 |
| Other Investing Activity | -61,000 | 34,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-1,512,000 | $-768,000 | $-8,871,000 | $-850,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 8,754,000 | 6,964,000 | 6,986,000 |
| Debt Repayment | -528,000 | -473,000 | -1,928,000 | -1,982,000 | -1,900,000 |
| Dividend Paid | -1,156,000 | -580,000 | -1,453,000 | -881,000 | -590,000 |
| Other Financing Activity | -38,000 | -26,000 | -17,000 | -11,000 | -11,000 |
| Financing Cash Flow | $-1,592,000 | $-949,000 | $5,356,000 | $4,090,000 | $4,485,000 |
| Beginning Cash Position | 587,000 | 587,000 | 224,000 | 224,000 | 224,000 |
| End Cash Position | 732,000 | 537,000 | 587,000 | 6,164,000 | 6,357,000 |
| Net Cash Flow | $145,000 | $-50,000 | $363,000 | $5,940,000 | $6,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,249,000 | 1,667,000 | 3,878,000 | 2,700,000 | 1,742,000 |
| Capital Expenditure | -1,576,000 | -805,000 | -3,106,000 | -2,363,000 | -1,610,000 |
| Free Cash Flow | 1,673,000 | 862,000 | 772,000 | 337,000 | 132,000 |