Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,038 | 8,442 | 17,168 | 15,287 | -52,166 |
| Depreciation Amortization | 61,786 | 44,770 | 29,546 | 14,464 | 78,936 |
| Income taxes - deferred | -5,797 | -15,916 | -2,752 | 7,348 | -33,359 |
| Accounts receivable | -29,945 | -23,752 | -9,103 | -6,579 | -21,098 |
| Accounts payable and accrued liabilities | 2,179 | -11,473 | -7,835 | -2,874 | -444 |
| Other Working Capital | -55,166 | -23,493 | -5,851 | -7,357 | -11,888 |
| Other Operating Activity | 42,132 | 40,025 | 3,467 | -4,851 | 129,507 |
| Operating Cash Flow | $4,151 | $18,603 | $24,640 | $15,438 | $89,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,710 | 21,692 | 49,525 | 15,855 | -107,000 |
| Purchase Sale Intangibles | 97,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 97,592 | 0 | 0 | 0 | 586 |
| Investing Cash Flow | $1,882 | $21,692 | $49,525 | $15,855 | $-106,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 187,655 |
| Debt Repayment | -5,405 | -4,054 | -2,703 | -1,351 | -153,477 |
| Dividend Paid | N/A | N/A | N/A | N/A | -27,235 |
| Other Financing Activity | -1,487 | -945 | -715 | -70 | -4,912 |
| Financing Cash Flow | $-6,892 | $-4,999 | $-3,418 | $-1,421 | $2,031 |
| Beginning Cash Position | 73,546 | 73,546 | 73,546 | 73,546 | 88,441 |
| End Cash Position | 72,687 | 108,842 | 144,293 | 103,418 | 73,546 |
| Net Cash Flow | $-859 | $35,296 | $70,747 | $29,872 | $-14,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,151 | 18,603 | 24,640 | 15,438 | 89,488 |
| Capital Expenditure | -95,710 | -75,218 | -47,108 | -22,941 | -107,000 |
| Free Cash Flow | -91,559 | -56,615 | -22,468 | -7,503 | -17,512 |