Level 3 Communications
(LVLT)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 0 | 406,000 | 249,000 | 95,000 |
| Depreciation Amortization | 827,000 | 0 | 962,000 | 659,000 | 325,000 |
| Income taxes - deferred | 140,000 | 0 | 189,000 | 119,000 | 62,000 |
| Accounts receivable | -5,000 | 0 | -34,000 | 16,000 | 6,000 |
| Accounts payable and accrued liabilities | -100,000 | 0 | -10,000 | -17,000 | 42,000 |
| Other Working Capital | -131,000 | 0 | 59,000 | -50,000 | -30,000 |
| Other Operating Activity | 185,000 | 0 | 219,000 | 124,000 | 39,000 |
| Operating Cash Flow | $1,018,000 | $0 | $1,791,000 | $1,100,000 | $539,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -1,127,000 | N/A |
| PPE Investments | -427,000 | 0 | -1,017,000 | -696,000 | -368,000 |
| Purchase Of Investment | 0 | 0 | 4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 0 |
| Investing Cash Flow | $-427,000 | $0 | $-1,013,000 | $-1,819,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 4,569,000 | 4,569,000 | 4,569,000 |
| Debt Repayment | -3,000 | 0 | -4,917,000 | -4,615,000 | -4,613,000 |
| Other Financing Activity | -605,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-608,000 | $0 | $-348,000 | $-46,000 | $-44,000 |
| Exchange Rate Effect | -2,000 | 0 | 3,000 | 2,000 | 1,000 |
| Beginning Cash Position | 331,000 | 0 | 1,819,000 | 1,819,000 | 1,819,000 |
| End Cash Position | 312,000 | 0 | 2,252,000 | 1,056,000 | 1,947,000 |
| Net Cash Flow | $-19,000 | $0 | $433,000 | $-763,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | 0 | 1,791,000 | 1,100,000 | 539,000 |
| Capital Expenditure | -546,000 | 0 | -1,018,000 | -696,000 | -368,000 |
| Free Cash Flow | 472,000 | 0 | 773,000 | 404,000 | 171,000 |