Lumen Technologies Inc (LUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 626,000 | 584,000 | 432,000 | 236,000 |
| Depreciation Amortization | 880,000 | 3,918,000 | 2,958,000 | 1,963,000 | 975,000 |
| Income taxes - deferred | -37,000 | 6,000 | 32,000 | 21,000 | 11,000 |
| Accounts receivable | 116,000 | -266,000 | -158,000 | -125,000 | 26,000 |
| Accounts payable and accrued liabilities | -81,000 | 109,000 | 52,000 | 74,000 | 78,000 |
| Other Working Capital | -38,000 | -278,000 | -313,000 | 30,000 | 136,000 |
| Other Operating Activity | 54,000 | 493,000 | 357,000 | 206,000 | -39,000 |
| Operating Cash Flow | $1,057,000 | $4,608,000 | $3,512,000 | $2,601,000 | $1,423,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735,000 | -2,951,000 | -1,988,000 | -1,253,000 | -604,000 |
| Net Acquisitions | N/A | N/A | -24,000 | -24,000 | N/A |
| Other Investing Activity | 3,000 | -43,000 | 0 | -2,000 | -1,000 |
| Investing Cash Flow | $-732,000 | $-2,994,000 | $-2,012,000 | $-1,279,000 | $-605,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,161,000 | 2,161,000 | 1,215,000 | 227,000 |
| Debt Repayment | -26,000 | -2,502,000 | -2,761,000 | -1,874,000 | -435,000 |
| Common Stock Issued | 3,000 | N/A | 5,000 | 3,000 | 4,000 |
| Common Stock Repurchased | -14,000 | N/A | -15,000 | -15,000 | -12,000 |
| Dividend Paid | -296,000 | -1,167,000 | -876,000 | -586,000 | -290,000 |
| Other Financing Activity | 0 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-333,000 | $-1,518,000 | $-1,486,000 | $-1,257,000 | $-506,000 |
| Beginning Cash Position | 224,000 | 128,000 | 128,000 | 128,000 | 126,000 |
| End Cash Position | 216,000 | 224,000 | 142,000 | 193,000 | 438,000 |
| Net Cash Flow | $-8,000 | $96,000 | $14,000 | $65,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 4,608,000 | 3,512,000 | 2,601,000 | 1,423,000 |
| Capital Expenditure | -780,000 | -2,981,000 | -2,010,000 | -1,264,000 | -611,000 |
| Free Cash Flow | 277,000 | 1,627,000 | 1,502,000 | 1,337,000 | 812,000 |