Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,681 | 202,141 | 1,010,932 | 750,222 | 479,473 |
| Depreciation Amortization | 922,624 | 455,691 | 1,878,378 | 1,396,318 | 925,101 |
| Income taxes - deferred | -57,720 | -16,149 | 40,701 | 97,046 | 98,769 |
| Accounts receivable | -1,111 | 8,825 | -25,451 | -33,643 | 17,422 |
| Accounts payable and accrued liabilities | -1,527 | -13,477 | -177,326 | -121,503 | -117,467 |
| Other Working Capital | -196,256 | -157,387 | -341,557 | -234,607 | -135,595 |
| Other Operating Activity | 294,863 | 120,575 | 468,401 | 323,646 | 211,462 |
| Operating Cash Flow | $1,276,554 | $600,219 | $2,854,078 | $2,177,479 | $1,479,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877,497 | -392,371 | -1,231,715 | -845,067 | -535,895 |
| Net Acquisitions | N/A | N/A | -340,444 | -340,444 | -340,570 |
| Purchase Of Investment | -610 | 888 | N/A | N/A | -1,074 |
| Sale Of Investment | N/A | N/A | -1,444 | -2,285 | N/A |
| Investing Cash Flow | $-878,107 | $-391,483 | $-1,573,603 | $-1,187,796 | $-877,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 150,000 | 4,595,105 | 3,495,105 | 3,345,105 |
| Debt Repayment | -821,082 | -358,629 | -5,141,162 | -3,728,388 | -3,280,134 |
| Common Stock Repurchased | N/A | N/A | -804,928 | -804,928 | -725,518 |
| Other Financing Activity | 0 | 0 | -11,539 | 2,698 | 1,339 |
| Financing Cash Flow | $-361,082 | $-208,629 | $-1,362,524 | $-1,035,513 | $-659,208 |
| Exchange Rate Effect | -110 | -170 | -662 | -140 | 479 |
| Beginning Cash Position | 195,975 | 195,975 | 278,686 | 278,686 | 278,686 |
| End Cash Position | 233,230 | 195,912 | 195,975 | 232,716 | 221,583 |
| Net Cash Flow | $37,255 | $-63 | $-82,711 | $-45,970 | $-57,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,554 | 600,219 | 2,854,078 | 2,177,479 | 1,479,165 |
| Capital Expenditure | -877,497 | -392,371 | -1,231,715 | -845,067 | -535,895 |
| Free Cash Flow | 399,057 | 207,848 | 1,622,363 | 1,332,412 | 943,270 |