Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,608 | 61,212 | -25,198 | 20,594 | -193,214 |
| Depreciation Amortization | 1,778,083 | 1,183,924 | 587,494 | 2,467,460 | 1,887,811 |
| Income taxes - deferred | 55,694 | 19,604 | -19,918 | -67,603 | 14,399 |
| Accounts receivable | -43,543 | 4,544 | 27,571 | -131,962 | -111,584 |
| Accounts payable and accrued liabilities | 27,018 | 18,549 | 33,889 | -118,176 | 85,497 |
| Other Working Capital | -280,205 | -98,034 | -167,930 | -124,205 | -17,994 |
| Other Operating Activity | 158,332 | 103,165 | 68,086 | 462,209 | 105,347 |
| Operating Cash Flow | $1,833,987 | $1,292,964 | $503,994 | $2,508,317 | $1,770,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028,071 | -656,355 | -339,907 | -1,153,589 | -825,022 |
| Net Acquisitions | -172,659 | -172,659 | N/A | -10,753 | -10,753 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | 15,985 | N/A |
| Purchase Sale Intangibles | -3,969 | -867 | 0 | N/A | -584 |
| Other Investing Activity | -2,011 | -867 | 0 | 0 | -4,121 |
| Investing Cash Flow | $-1,202,741 | $-829,881 | $-339,907 | $-1,148,357 | $-842,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,861,562 | 3,734,231 | 3,144,375 | 6,071,781 | 4,791,387 |
| Debt Repayment | -3,911,149 | -3,142,856 | -2,884,053 | -5,409,510 | -3,790,096 |
| Common Stock Repurchased | -1,686,873 | -1,199,953 | -586,759 | -500,000 | -226,803 |
| Dividend Paid | -1,000 | -1,000 | -1,000 | -1,493,940 | -1,493,940 |
| Other Financing Activity | -16,507 | -12,988 | -12,178 | -59,327 | -52,429 |
| Financing Cash Flow | $-753,967 | $-622,566 | $-339,615 | $-1,390,996 | $-771,881 |
| Exchange Rate Effect | -965 | -580 | -245 | -26 | 376 |
| Beginning Cash Position | 299,038 | 299,038 | 299,038 | 330,100 | 330,100 |
| End Cash Position | 175,352 | 138,975 | 123,265 | 299,038 | 486,461 |
| Net Cash Flow | $-123,686 | $-160,063 | $-175,773 | $-31,062 | $156,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,987 | 1,292,964 | 503,994 | 2,508,317 | 1,770,262 |
| Capital Expenditure | -1,032,555 | -657,253 | -340,386 | -1,153,589 | -832,824 |
| Free Cash Flow | 801,432 | 635,711 | 163,608 | 1,354,728 | 937,438 |