Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,170 | 220,889 | 413,302 | 315,681 | 202,141 |
| Depreciation Amortization | 426,931 | 1,851,029 | 1,388,690 | 922,624 | 455,691 |
| Income taxes - deferred | -57,248 | 36,385 | -89,240 | -57,720 | -16,149 |
| Accounts receivable | 26,680 | -41,819 | -103 | -1,111 | 8,825 |
| Accounts payable and accrued liabilities | -20,577 | 39,307 | 17,776 | -1,527 | -13,477 |
| Other Working Capital | 16,947 | -268,440 | -278,246 | -196,256 | -157,387 |
| Other Operating Activity | -7,057 | 529,550 | 453,537 | 294,863 | 120,575 |
| Operating Cash Flow | $416,846 | $2,366,901 | $1,905,716 | $1,276,554 | $600,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,897 | -1,914,282 | -1,371,056 | -877,497 | -392,371 |
| Net Acquisitions | N/A | -2,060 | -2,060 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -610 | 888 |
| Sale Of Investment | N/A | -5,168 | -2,985 | N/A | N/A |
| Purchase Sale Intangibles | -198 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -198 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-583,095 | $-1,921,510 | $-1,376,101 | $-878,107 | $-391,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 4,276,903 | 1,565,000 | 460,000 | 150,000 |
| Debt Repayment | -306,797 | -4,604,409 | -2,039,593 | -821,082 | -358,629 |
| Other Financing Activity | 38,202 | -8,400 | -207 | 0 | 0 |
| Financing Cash Flow | $81,405 | $-335,906 | $-474,800 | $-361,082 | $-208,629 |
| Exchange Rate Effect | -190 | 291 | 51 | -110 | -170 |
| Beginning Cash Position | 305,751 | 195,975 | 195,975 | 195,975 | 195,975 |
| End Cash Position | 220,717 | 305,751 | 250,841 | 233,230 | 195,912 |
| Net Cash Flow | $-85,034 | $109,776 | $54,866 | $37,255 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,846 | 2,366,901 | 1,905,716 | 1,276,554 | 600,219 |
| Capital Expenditure | -582,897 | -1,914,282 | -1,371,056 | -877,497 | -392,371 |
| Free Cash Flow | -166,051 | 452,619 | 534,660 | 399,057 | 207,848 |