Optimum Communications Inc (OPTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,212 | -25,198 | 20,594 | -193,214 | -226,953 |
| Depreciation Amortization | 1,183,924 | 587,494 | 2,467,460 | 1,887,811 | 1,328,203 |
| Income taxes - deferred | 19,604 | -19,918 | -67,603 | 14,399 | -80,280 |
| Accounts receivable | 4,544 | 27,571 | -131,962 | -111,584 | -43,150 |
| Accounts payable and accrued liabilities | 18,549 | 33,889 | -118,176 | 85,497 | 49,449 |
| Other Working Capital | -98,034 | -167,930 | -124,205 | -17,994 | -61,571 |
| Other Operating Activity | 103,165 | 68,086 | 462,209 | 105,347 | 193,545 |
| Operating Cash Flow | $1,292,964 | $503,994 | $2,508,317 | $1,770,262 | $1,159,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,355 | -339,907 | -1,153,589 | -825,022 | -491,439 |
| Net Acquisitions | -172,659 | N/A | -10,753 | -10,753 | -5,308 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -2,500 |
| Sale Of Investment | N/A | N/A | 15,985 | N/A | N/A |
| Purchase Sale Intangibles | -867 | 0 | N/A | -584 | N/A |
| Other Investing Activity | -867 | 0 | 0 | -4,121 | -3,537 |
| Investing Cash Flow | $-829,881 | $-339,907 | $-1,148,357 | $-842,396 | $-502,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,734,231 | 3,144,375 | 6,071,781 | 4,791,387 | 4,029,624 |
| Debt Repayment | -3,142,856 | -2,884,053 | -5,409,510 | -3,790,096 | -3,088,670 |
| Common Stock Repurchased | -1,199,953 | -586,759 | -500,000 | -226,803 | N/A |
| Dividend Paid | -1,000 | -1,000 | -1,493,940 | -1,493,940 | -1,493,940 |
| Other Financing Activity | -12,988 | -12,178 | -59,327 | -52,429 | -52,076 |
| Financing Cash Flow | $-622,566 | $-339,615 | $-1,390,996 | $-771,881 | $-605,062 |
| Exchange Rate Effect | -580 | -245 | -26 | 376 | -104 |
| Beginning Cash Position | 299,038 | 299,038 | 330,100 | 330,100 | 330,100 |
| End Cash Position | 138,975 | 123,265 | 299,038 | 486,461 | 381,393 |
| Net Cash Flow | $-160,063 | $-175,773 | $-31,062 | $156,361 | $51,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,964 | 503,994 | 2,508,317 | 1,770,262 | 1,159,243 |
| Capital Expenditure | -657,253 | -340,386 | -1,153,589 | -832,824 | -498,297 |
| Free Cash Flow | 635,711 | 163,608 | 1,354,728 | 937,438 | 660,946 |