Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,038 | -52,166 | 26,739 | 20,328 | -21,946 |
| Depreciation Amortization | 61,786 | 78,936 | 75,758 | 66,542 | 67,440 |
| Income taxes - deferred | -5,797 | -33,359 | 16,968 | 16,147 | 15,325 |
| Accounts receivable | -29,945 | -21,098 | -1,950 | -15,009 | -769 |
| Accounts payable and accrued liabilities | 2,179 | -444 | 10,232 | 3,660 | -998 |
| Other Working Capital | -55,166 | -11,888 | -12,029 | -10,487 | -2,830 |
| Other Operating Activity | 42,132 | 129,507 | 10,686 | 27,836 | 59,795 |
| Operating Cash Flow | $4,151 | $89,488 | $126,404 | $109,017 | $116,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,710 | -107,000 | -80,708 | -71,760 | -58,251 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 315,000 |
| Purchase Sale Intangibles | 97,592 | N/A | 4,644 | 0 | 0 |
| Other Investing Activity | 97,592 | 586 | -136 | 127 | 366 |
| Investing Cash Flow | $1,882 | $-106,414 | $-80,844 | $-71,633 | $257,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 187,655 | N/A | 495,000 | N/A |
| Debt Repayment | -5,405 | -153,477 | -5,000 | -462,087 | -290,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,133 |
| Dividend Paid | N/A | -27,235 | -27,054 | -44,526 | -47,153 |
| Other Financing Activity | -1,487 | -4,912 | -1,262 | -9,524 | -4,267 |
| Financing Cash Flow | $-6,892 | $2,031 | $-33,316 | $-21,137 | $-340,887 |
| Beginning Cash Position | 73,546 | 88,441 | 76,197 | 59,950 | 15,187 |
| End Cash Position | 72,687 | 73,546 | 88,441 | 76,197 | 59,950 |
| Net Cash Flow | $-859 | $-14,895 | $12,244 | $16,247 | $44,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,151 | 89,488 | 126,404 | 109,017 | 116,017 |
| Capital Expenditure | -95,710 | -107,000 | -80,708 | -71,760 | -58,251 |
| Free Cash Flow | -91,559 | -17,512 | 45,696 | 37,257 | 57,766 |