Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,949 | 6,022 | 20,328 | 19,564 | 14,468 |
| Depreciation Amortization | 40,277 | 19,128 | 66,542 | 48,327 | 31,668 |
| Income taxes - deferred | 5,316 | 3,263 | 16,147 | 12,313 | 9,362 |
| Accounts receivable | -300 | 7,322 | -15,009 | -6,057 | -8,015 |
| Accounts payable and accrued liabilities | 978 | -3,402 | 3,660 | 3,653 | 892 |
| Other Working Capital | 14,582 | 10,814 | -10,487 | 1,186 | -12,329 |
| Other Operating Activity | -1,299 | -1,825 | 27,836 | 10,072 | 12,305 |
| Operating Cash Flow | $75,503 | $41,322 | $109,017 | $89,058 | $48,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,975 | -16,913 | -71,760 | -53,518 | -31,700 |
| Purchase Sale Intangibles | 4,644 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 2,405 | -33 | 127 | 213 | 115 |
| Investing Cash Flow | $-41,570 | $-16,946 | $-71,633 | $-53,305 | $-31,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 495,000 | N/A | N/A |
| Debt Repayment | -2,500 | -1,250 | -462,087 | -2,816 | -1,637 |
| Dividend Paid | -9,006 | N/A | -44,526 | -26,673 | -17,757 |
| Other Financing Activity | -385 | 133 | -9,524 | -1,610 | -1,112 |
| Financing Cash Flow | $-11,891 | $-1,117 | $-21,137 | $-31,099 | $-20,506 |
| Beginning Cash Position | 76,197 | 76,197 | 59,950 | 59,950 | 59,950 |
| End Cash Position | 98,239 | 99,456 | 76,197 | 64,604 | 56,210 |
| Net Cash Flow | $22,042 | $23,259 | $16,247 | $4,654 | $-3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,503 | 41,322 | 109,017 | 89,058 | 48,351 |
| Capital Expenditure | -43,975 | -16,913 | -71,760 | -53,518 | -31,700 |
| Free Cash Flow | 31,528 | 24,409 | 37,257 | 35,540 | 16,651 |