Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,210 | 109,939 | -1,538 | 139,939 | 138,608 |
| Depreciation Amortization | 1,640,907 | 1,117,580 | 571,513 | 2,369,358 | 1,778,083 |
| Income taxes - deferred | 66,983 | 51,105 | 30,225 | 14,931 | 55,694 |
| Accounts receivable | 34,885 | 30,678 | -2,609 | -73,160 | -43,543 |
| Accounts payable and accrued liabilities | -132,216 | -2,540 | -165,728 | -144,894 | 27,018 |
| Other Working Capital | 23,441 | 154,860 | -81,547 | -266,811 | -280,205 |
| Other Operating Activity | 447,451 | 67,919 | 243,249 | 514,806 | 158,332 |
| Operating Cash Flow | $2,188,661 | $1,529,541 | $593,565 | $2,554,169 | $1,833,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,377 | -527,805 | -299,082 | -1,355,350 | -1,028,071 |
| Net Acquisitions | -150,115 | N/A | N/A | -172,269 | -172,659 |
| Purchase Of Investment | 4,827 | N/A | 1,339 | N/A | N/A |
| Sale Of Investment | N/A | 1,925 | N/A | 2,150 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,969 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,011 |
| Investing Cash Flow | $-874,665 | $-525,880 | $-297,743 | $-1,525,469 | $-1,202,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,197,046 | 1,925,000 | N/A | 9,253,229 | 4,861,562 |
| Debt Repayment | -5,399,214 | -289,049 | -23,883 | -8,168,894 | -3,911,149 |
| Common Stock Repurchased | -1,814,689 | -1,381,235 | -726,005 | -1,686,873 | -1,686,873 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -13,451 | -7,191 | -2,915 | -21,874 | -16,507 |
| Financing Cash Flow | $-1,030,308 | $247,525 | $-752,803 | $-624,412 | $-753,967 |
| Exchange Rate Effect | -1,523 | -940 | -424 | -1,166 | -965 |
| Beginning Cash Position | 702,160 | 702,160 | 702,160 | 299,038 | 299,038 |
| End Cash Position | 984,325 | 1,952,406 | 244,755 | 702,160 | 175,352 |
| Net Cash Flow | $282,165 | $1,250,246 | $-457,405 | $403,122 | $-123,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,188,661 | 1,529,541 | 593,565 | 2,554,169 | 1,833,987 |
| Capital Expenditure | -729,377 | -527,805 | -299,082 | -1,355,350 | -1,032,555 |
| Free Cash Flow | 1,459,284 | 1,001,736 | 294,483 | 1,198,819 | 801,432 |