Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,479 | 107,210 | 109,939 | -1,538 | 139,939 |
| Depreciation Amortization | 2,174,492 | 1,640,907 | 1,117,580 | 571,513 | 2,369,358 |
| Income taxes - deferred | 75,512 | 66,983 | 51,105 | 30,225 | 14,931 |
| Accounts receivable | -16,668 | 34,885 | 30,678 | -2,609 | -73,160 |
| Accounts payable and accrued liabilities | -118,388 | -132,216 | -2,540 | -165,728 | -144,894 |
| Other Working Capital | -59,058 | 23,441 | 154,860 | -81,547 | -266,811 |
| Other Operating Activity | 480,795 | 447,451 | 67,919 | 243,249 | 514,806 |
| Operating Cash Flow | $2,980,164 | $2,188,661 | $1,529,541 | $593,565 | $2,554,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073,955 | -729,377 | -527,805 | -299,082 | -1,355,350 |
| Net Acquisitions | -149,973 | -150,115 | N/A | N/A | -172,269 |
| Purchase Of Investment | N/A | 4,827 | N/A | 1,339 | N/A |
| Sale Of Investment | 3,502 | N/A | 1,925 | N/A | 2,150 |
| Investing Cash Flow | $-1,220,426 | $-874,665 | $-525,880 | $-297,743 | $-1,525,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,019,648 | 6,197,046 | 1,925,000 | N/A | 9,253,229 |
| Debt Repayment | -6,237,887 | -5,399,214 | -289,049 | -23,883 | -8,168,894 |
| Common Stock Repurchased | -4,816,379 | -1,814,689 | -1,381,235 | -726,005 | -1,686,873 |
| Other Financing Activity | 853,573 | -13,451 | -7,191 | -2,915 | -21,874 |
| Financing Cash Flow | $-2,181,045 | $-1,030,308 | $247,525 | $-752,803 | $-624,412 |
| Exchange Rate Effect | -2,167 | -1,523 | -940 | -424 | -1,166 |
| Beginning Cash Position | 702,160 | 702,160 | 702,160 | 702,160 | 299,038 |
| End Cash Position | 278,686 | 984,325 | 1,952,406 | 244,755 | 702,160 |
| Net Cash Flow | $-423,474 | $282,165 | $1,250,246 | $-457,405 | $403,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980,164 | 2,188,661 | 1,529,541 | 593,565 | 2,554,169 |
| Capital Expenditure | -1,073,955 | -729,377 | -527,805 | -299,082 | -1,355,350 |
| Free Cash Flow | 1,906,209 | 1,459,284 | 1,001,736 | 294,483 | 1,198,819 |