Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,932 | 750,222 | 479,473 | 278,539 | 443,479 |
| Depreciation Amortization | 1,878,378 | 1,396,318 | 925,101 | 457,896 | 2,174,492 |
| Income taxes - deferred | 40,701 | 97,046 | 98,769 | 29,165 | 75,512 |
| Accounts receivable | -25,451 | -33,643 | 17,422 | 56,367 | -16,668 |
| Accounts payable and accrued liabilities | -177,326 | -121,503 | -117,467 | N/A | -118,388 |
| Other Working Capital | -341,557 | -234,607 | -135,595 | -46,320 | -59,058 |
| Other Operating Activity | 468,401 | 323,646 | 211,462 | -26,025 | 480,795 |
| Operating Cash Flow | $2,854,078 | $2,177,479 | $1,479,165 | $749,622 | $2,980,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231,715 | -845,067 | -535,895 | -212,791 | -1,073,955 |
| Net Acquisitions | -340,444 | -340,444 | -340,570 | N/A | -149,973 |
| Purchase Of Investment | N/A | N/A | -1,074 | 2,143 | N/A |
| Sale Of Investment | -1,444 | -2,285 | N/A | N/A | 3,502 |
| Investing Cash Flow | $-1,573,603 | $-1,187,796 | $-877,539 | $-210,648 | $-1,220,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,595,105 | 3,495,105 | 3,345,105 | 335,105 | 8,019,648 |
| Debt Repayment | -5,141,162 | -3,728,388 | -3,280,134 | -429,298 | -6,237,887 |
| Common Stock Repurchased | -804,928 | -804,928 | -725,518 | -503,645 | -4,816,379 |
| Other Financing Activity | -11,539 | 2,698 | 1,339 | 393 | 853,573 |
| Financing Cash Flow | $-1,362,524 | $-1,035,513 | $-659,208 | $-597,445 | $-2,181,045 |
| Exchange Rate Effect | -662 | -140 | 479 | 620 | -2,167 |
| Beginning Cash Position | 278,686 | 278,686 | 278,686 | 278,686 | 702,160 |
| End Cash Position | 195,975 | 232,716 | 221,583 | 220,835 | 278,686 |
| Net Cash Flow | $-82,711 | $-45,970 | $-57,103 | $-57,851 | $-423,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854,078 | 2,177,479 | 1,479,165 | 749,622 | 2,980,164 |
| Capital Expenditure | -1,231,715 | -845,067 | -535,895 | -212,791 | -1,073,955 |
| Free Cash Flow | 1,622,363 | 1,332,412 | 943,270 | 536,831 | 1,906,209 |