Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,479 | 139,939 | 20,594 | 1,494,764 | -831,479 |
| Depreciation Amortization | 2,174,492 | 2,369,358 | 2,467,460 | 2,961,617 | 1,728,105 |
| Income taxes - deferred | 75,512 | 14,931 | -67,603 | -2,880,154 | -263,989 |
| Accounts receivable | -16,668 | -73,160 | -131,962 | -102,518 | -49,347 |
| Accounts payable and accrued liabilities | -118,388 | -144,894 | -118,176 | 73,888 | -11,814 |
| Other Working Capital | -59,058 | -266,811 | -124,205 | -300,694 | 438,114 |
| Other Operating Activity | 480,795 | 514,806 | 462,209 | 771,344 | 174,865 |
| Operating Cash Flow | $2,980,164 | $2,554,169 | $2,508,317 | $2,018,247 | $1,184,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073,955 | -1,355,350 | -1,153,589 | -941,606 | -619,656 |
| Net Acquisitions | -149,973 | -172,269 | -10,753 | -46,703 | -8,988,774 |
| Purchase Of Investment | N/A | N/A | N/A | -4,773 | -4,608 |
| Sale Of Investment | 3,502 | 2,150 | 15,985 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,707 | -106 |
| Other Investing Activity | 0 | 0 | 0 | -99,117 | 13,719 |
| Investing Cash Flow | $-1,220,426 | $-1,525,469 | $-1,148,357 | $-1,092,199 | $-9,599,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,019,648 | 9,253,229 | 6,071,781 | 6,466,202 | 8,749,645 |
| Debt Repayment | -6,237,887 | -8,168,894 | -5,409,510 | -6,987,197 | -9,295,481 |
| Common Stock Issued | N/A | N/A | 0 | 350,206 | 1,246,499 |
| Common Stock Repurchased | -4,816,379 | -1,686,873 | -500,000 | N/A | 0 |
| Dividend Paid | N/A | N/A | -1,493,940 | -919,652 | -365,559 |
| Other Financing Activity | 853,573 | -21,874 | -59,327 | -8,600 | -203,683 |
| Financing Cash Flow | $-2,181,045 | $-624,412 | $-1,390,996 | $-1,099,041 | $131,421 |
| Exchange Rate Effect | -2,167 | -1,166 | -26 | N/A | 0 |
| Beginning Cash Position | 702,160 | 299,038 | 330,100 | 503,093 | 8,786,536 |
| End Cash Position | 278,686 | 702,160 | 299,038 | 330,100 | 503,093 |
| Net Cash Flow | $-423,474 | $403,122 | $-31,062 | $-172,993 | $-8,283,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980,164 | 2,554,169 | 2,508,317 | 2,018,247 | 1,184,455 |
| Capital Expenditure | -1,073,955 | -1,355,350 | -1,153,589 | -951,349 | -625,541 |
| Free Cash Flow | 1,906,209 | 1,198,819 | 1,354,728 | 1,066,898 | 558,914 |