Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,000 | 540,000 | 335,000 | 192,000 | 772,000 |
| Depreciation Amortization | 4,186,000 | 3,133,000 | 2,085,000 | 1,038,000 | 4,407,000 |
| Income taxes - deferred | 350,000 | 93,000 | 53,000 | 37,000 | 291,000 |
| Accounts receivable | -132,000 | -91,000 | -51,000 | -27,000 | -163,000 |
| Accounts payable and accrued liabilities | -168,000 | -84,000 | -112,000 | -80,000 | 70,000 |
| Other Working Capital | -539,000 | 10,000 | -123,000 | -6,000 | -532,000 |
| Other Operating Activity | 578,000 | 355,000 | 294,000 | 182,000 | 343,000 |
| Operating Cash Flow | $5,153,000 | $3,956,000 | $2,481,000 | $1,336,000 | $5,188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,841,000 | -2,010,000 | -1,246,000 | -602,000 | -2,984,000 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | N/A | -93,000 |
| Other Investing Activity | -8,000 | -8,000 | -8,000 | -8,000 | 0 |
| Investing Cash Flow | $-2,853,000 | $-2,022,000 | $-1,258,000 | $-610,000 | $-3,077,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,000 | 990,000 | 594,000 | 594,000 | 483,000 |
| Debt Repayment | -1,281,000 | -1,260,000 | -911,000 | -811,000 | -804,000 |
| Common Stock Issued | N/A | 11,000 | 9,000 | 8,000 | 50,000 |
| Common Stock Repurchased | -819,000 | -541,000 | -277,000 | -185,000 | -650,000 |
| Dividend Paid | -1,198,000 | -905,000 | -609,000 | -304,000 | -1,228,000 |
| Other Financing Activity | 8,000 | -2,000 | -2,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-2,301,000 | $-1,707,000 | $-1,196,000 | $-699,000 | $-2,151,000 |
| Beginning Cash Position | 129,000 | 128,000 | 128,000 | 128,000 | 168,000 |
| End Cash Position | 128,000 | 355,000 | 155,000 | 155,000 | 128,000 |
| Net Cash Flow | $-1,000 | $227,000 | $27,000 | $27,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,153,000 | 3,956,000 | 2,481,000 | 1,336,000 | 5,188,000 |
| Capital Expenditure | -2,872,000 | -2,039,000 | -1,272,000 | -616,000 | -3,047,000 |
| Free Cash Flow | 2,281,000 | 1,917,000 | 1,209,000 | 720,000 | 2,141,000 |