Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,539 | 443,479 | 107,210 | 109,939 | -1,538 |
| Depreciation Amortization | 457,896 | 2,174,492 | 1,640,907 | 1,117,580 | 571,513 |
| Income taxes - deferred | 29,165 | 75,512 | 66,983 | 51,105 | 30,225 |
| Accounts receivable | 56,367 | -16,668 | 34,885 | 30,678 | -2,609 |
| Accounts payable and accrued liabilities | N/A | -118,388 | -132,216 | -2,540 | -165,728 |
| Other Working Capital | -46,320 | -59,058 | 23,441 | 154,860 | -81,547 |
| Other Operating Activity | -26,025 | 480,795 | 447,451 | 67,919 | 243,249 |
| Operating Cash Flow | $749,622 | $2,980,164 | $2,188,661 | $1,529,541 | $593,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,791 | -1,073,955 | -729,377 | -527,805 | -299,082 |
| Net Acquisitions | N/A | -149,973 | -150,115 | N/A | N/A |
| Purchase Of Investment | 2,143 | N/A | 4,827 | N/A | 1,339 |
| Sale Of Investment | N/A | 3,502 | N/A | 1,925 | N/A |
| Investing Cash Flow | $-210,648 | $-1,220,426 | $-874,665 | $-525,880 | $-297,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,105 | 8,019,648 | 6,197,046 | 1,925,000 | N/A |
| Debt Repayment | -429,298 | -6,237,887 | -5,399,214 | -289,049 | -23,883 |
| Common Stock Repurchased | -503,645 | -4,816,379 | -1,814,689 | -1,381,235 | -726,005 |
| Other Financing Activity | 393 | 853,573 | -13,451 | -7,191 | -2,915 |
| Financing Cash Flow | $-597,445 | $-2,181,045 | $-1,030,308 | $247,525 | $-752,803 |
| Exchange Rate Effect | 620 | -2,167 | -1,523 | -940 | -424 |
| Beginning Cash Position | 278,686 | 702,160 | 702,160 | 702,160 | 702,160 |
| End Cash Position | 220,835 | 278,686 | 984,325 | 1,952,406 | 244,755 |
| Net Cash Flow | $-57,851 | $-423,474 | $282,165 | $1,250,246 | $-457,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,622 | 2,980,164 | 2,188,661 | 1,529,541 | 593,565 |
| Capital Expenditure | -212,791 | -1,073,955 | -729,377 | -527,805 | -299,082 |
| Free Cash Flow | 536,831 | 1,906,209 | 1,459,284 | 1,001,736 | 294,483 |