Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,277 | -32,719 | 8,806 | -12,896 | 79,037 |
| Depreciation Amortization | 1,661,859 | 1,185,973 | 795,284 | 395,284 | 1,678,737 |
| Income taxes - deferred | -396,052 | -4,857 | -9,818 | 86,595 | -226,915 |
| Accounts receivable | -52,481 | -19,252 | -4,556 | 22,418 | -66,534 |
| Accounts payable and accrued liabilities | 3,880 | -191,942 | -114,064 | -94,741 | -68,784 |
| Other Working Capital | 184,285 | -267,602 | -193,374 | -123,308 | -27,870 |
| Other Operating Activity | 259,187 | 370,450 | 224,177 | 126,309 | 458,727 |
| Operating Cash Flow | $1,582,401 | $1,040,051 | $706,455 | $399,661 | $1,826,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426,702 | -1,039,576 | -683,816 | -336,095 | -1,704,803 |
| Net Acquisitions | -38,532 | -5,748 | -2,025 | N/A | N/A |
| Purchase Sale Intangibles | -1,362 | -1,006 | N/A | N/A | -924 |
| Other Investing Activity | 9,721 | -656 | -52 | 318 | -1,720 |
| Investing Cash Flow | $-1,455,513 | $-1,045,980 | $-685,893 | $-335,777 | $-1,706,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,214,750 | 3,967,500 | 3,775,000 | 2,950,000 | 2,738,902 |
| Debt Repayment | -4,350,582 | -3,990,601 | -3,704,237 | -3,002,702 | -2,837,306 |
| Dividend Paid | N/A | -5,345 | N/A | N/A | N/A |
| Other Financing Activity | -36,146 | -27,197 | -30,452 | -28,174 | -24,187 |
| Financing Cash Flow | $-171,978 | $-55,643 | $40,311 | $-80,876 | $-122,591 |
| Exchange Rate Effect | -424 | -403 | -817 | -612 | -697 |
| Beginning Cash Position | 302,338 | 302,331 | 302,338 | 302,338 | 305,751 |
| End Cash Position | 256,824 | 240,356 | 362,394 | 284,734 | 302,338 |
| Net Cash Flow | $-45,514 | $-61,975 | $60,056 | $-17,604 | $-3,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,401 | 1,040,051 | 706,455 | 399,661 | 1,826,398 |
| Capital Expenditure | -1,433,013 | -1,042,975 | -683,816 | -336,095 | -1,704,811 |
| Free Cash Flow | 149,388 | -2,924 | 22,639 | 63,566 | 121,587 |