Ntelos Holdings (NTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,735 | 2,579 | 1,722 | 26,739 | 27,120 |
| Depreciation Amortization | 59,502 | 40,438 | 19,868 | 75,758 | 57,550 |
| Income taxes - deferred | -2,696 | 136 | 86 | 16,968 | 16,099 |
| Accounts receivable | -11,672 | -4,207 | 1,195 | -1,950 | 20,469 |
| Accounts payable and accrued liabilities | 1,496 | -6,989 | -11,229 | 10,232 | 5,336 |
| Other Working Capital | 2,754 | -822 | -6,088 | -12,029 | 17,717 |
| Other Operating Activity | 26,016 | 15,843 | 12,940 | 10,686 | -24,142 |
| Operating Cash Flow | $79,135 | $46,978 | $18,494 | $126,404 | $120,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,711 | -43,844 | -13,961 | -80,708 | -65,159 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,644 | 4,644 |
| Other Investing Activity | 2,337 | 2,381 | 2,547 | -136 | 2,263 |
| Investing Cash Flow | $-65,374 | $-41,463 | $-11,414 | $-80,844 | $-62,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,655 | 187,655 | 187,655 | N/A | N/A |
| Debt Repayment | -152,127 | -150,822 | -149,476 | -5,000 | -3,750 |
| Dividend Paid | -27,235 | -18,130 | -9,034 | -27,054 | -18,025 |
| Other Financing Activity | -4,707 | -4,319 | -3,628 | -1,262 | -778 |
| Financing Cash Flow | $3,586 | $14,384 | $25,517 | $-33,316 | $-22,553 |
| Beginning Cash Position | 88,441 | 88,441 | 88,441 | 76,197 | 76,197 |
| End Cash Position | 105,788 | 108,340 | 121,038 | 88,441 | 110,897 |
| Net Cash Flow | $17,347 | $19,899 | $32,597 | $12,244 | $34,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,135 | 46,978 | 18,494 | 126,404 | 120,149 |
| Capital Expenditure | -67,711 | -43,844 | -13,961 | -80,708 | -65,159 |
| Free Cash Flow | 11,424 | 3,134 | 4,533 | 45,696 | 54,990 |