Level 3 Communications
(LVLT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,000 | 427,000 | 284,000 | 128,000 | 3,433,000 |
| Depreciation Amortization | 1,271,000 | 972,000 | 621,000 | 306,000 | 1,190,000 |
| Income taxes - deferred | 123,000 | 163,000 | 101,000 | 81,000 | -3,202,000 |
| Accounts receivable | 31,000 | 16,000 | -69,000 | -44,000 | -87,000 |
| Accounts payable and accrued liabilities | 83,000 | 99,000 | 132,000 | 48,000 | 4,000 |
| Other Working Capital | 88,000 | 71,000 | 21,000 | -43,000 | -132,000 |
| Other Operating Activity | 70,000 | 38,000 | 51,000 | 34,000 | 649,000 |
| Operating Cash Flow | $2,343,000 | $1,786,000 | $1,141,000 | $510,000 | $1,855,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,331,000 | -1,027,000 | -663,000 | -297,000 | -1,225,000 |
| Purchase Of Investment | N/A | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 0 | 11,000 | -828,000 | -119,000 |
| Investing Cash Flow | $-1,319,000 | $-1,016,000 | $-652,000 | $-1,125,000 | $-1,344,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,000 | 764,000 | 764,000 | 765,000 | 4,832,000 |
| Debt Repayment | -820,000 | -818,000 | -816,000 | -1,000 | -5,051,000 |
| Financing Cash Flow | $-56,000 | $-54,000 | $-52,000 | $764,000 | $-219,000 |
| Exchange Rate Effect | -3,000 | -1,000 | 0 | 1,000 | -18,000 |
| Beginning Cash Position | 854,000 | 854,000 | 854,000 | 854,000 | 580,000 |
| End Cash Position | 1,819,000 | 1,569,000 | 1,291,000 | 1,004,000 | 854,000 |
| Net Cash Flow | $965,000 | $715,000 | $437,000 | $150,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,343,000 | 1,786,000 | 1,141,000 | 510,000 | 1,855,000 |
| Capital Expenditure | -1,334,000 | -1,028,000 | -664,000 | -297,000 | -1,229,000 |
| Free Cash Flow | 1,009,000 | 758,000 | 477,000 | 213,000 | 626,000 |