Level 3 Communications (LVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,000 | 3,433,000 | 314,000 | -109,000 | -422,000 |
| Depreciation Amortization | 1,271,000 | 1,190,000 | 844,000 | 836,000 | 790,000 |
| Income taxes - deferred | 123,000 | -3,202,000 | -116,000 | -29,000 | 21,000 |
| Accounts receivable | 31,000 | -87,000 | 9,000 | 30,000 | -86,000 |
| Accounts payable and accrued liabilities | 83,000 | 4,000 | -77,000 | -162,000 | 18,000 |
| Other Working Capital | 88,000 | -132,000 | -7,000 | -142,000 | -81,000 |
| Other Operating Activity | 70,000 | 649,000 | 194,000 | 289,000 | 338,000 |
| Operating Cash Flow | $2,343,000 | $1,855,000 | $1,161,000 | $713,000 | $578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,331,000 | -1,225,000 | -907,000 | -760,000 | -743,000 |
| Net Acquisitions | N/A | N/A | -167,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | 12,000 | -119,000 | -12,000 | 15,000 | -2,000 |
| Investing Cash Flow | $-1,319,000 | $-1,344,000 | $-1,086,000 | $-745,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,000 | 4,832,000 | 589,000 | 1,502,000 | 4,504,000 |
| Debt Repayment | -820,000 | -5,051,000 | -671,000 | -1,796,000 | -4,302,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,000 |
| Financing Cash Flow | $-56,000 | $-219,000 | $-82,000 | $-294,000 | $207,000 |
| Exchange Rate Effect | -3,000 | -18,000 | -44,000 | -22,000 | 1,000 |
| Beginning Cash Position | 854,000 | 580,000 | 631,000 | 979,000 | 918,000 |
| End Cash Position | 1,819,000 | 854,000 | 580,000 | 631,000 | 979,000 |
| Net Cash Flow | $965,000 | $274,000 | $-51,000 | $-348,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,343,000 | 1,855,000 | 1,161,000 | 713,000 | 578,000 |
| Capital Expenditure | -1,334,000 | -1,229,000 | -910,000 | -760,000 | -743,000 |
| Free Cash Flow | 1,009,000 | 626,000 | 251,000 | -47,000 | -165,000 |