Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,214 | -226,953 | -128,949 | 1,494,764 | -748,561 |
| Depreciation Amortization | 1,887,811 | 1,328,203 | 659,655 | 2,961,617 | 2,157,317 |
| Income taxes - deferred | 14,399 | -80,280 | -65,833 | -2,880,154 | -470,841 |
| Accounts receivable | -111,584 | -43,150 | -3,552 | -102,518 | -51,013 |
| Accounts payable and accrued liabilities | 85,497 | 49,449 | 11,297 | 73,888 | 53,433 |
| Other Working Capital | -17,994 | -61,571 | -165,047 | -300,694 | -342,638 |
| Other Operating Activity | 105,347 | 193,545 | 123,381 | 771,344 | 684,735 |
| Operating Cash Flow | $1,770,262 | $1,159,243 | $430,952 | $2,018,247 | $1,282,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,022 | -491,439 | -256,650 | -941,606 | -715,521 |
| Net Acquisitions | -10,753 | -5,308 | N/A | -46,703 | -43,608 |
| Purchase Of Investment | -2,500 | -2,500 | -2,500 | -4,773 | -4,800 |
| Purchase Sale Intangibles | -584 | N/A | N/A | -1,707 | -1,700 |
| Other Investing Activity | -4,121 | -3,537 | -3,537 | -99,117 | -25,739 |
| Investing Cash Flow | $-842,396 | $-502,784 | $-262,687 | $-1,092,199 | $-789,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,791,387 | 4,029,624 | 2,649,312 | 6,466,202 | 6,289,798 |
| Debt Repayment | -3,790,096 | -3,088,670 | -1,670,749 | -6,987,197 | -6,080,575 |
| Common Stock Issued | N/A | N/A | N/A | 350,206 | 348,460 |
| Common Stock Repurchased | -226,803 | N/A | 0 | N/A | N/A |
| Dividend Paid | -1,493,940 | -1,493,940 | N/A | -919,652 | -868,517 |
| Other Financing Activity | -52,429 | -52,076 | -49,024 | -8,600 | -9,486 |
| Financing Cash Flow | $-771,881 | $-605,062 | $929,539 | $-1,099,041 | $-320,320 |
| Exchange Rate Effect | 376 | -104 | 0 | N/A | N/A |
| Beginning Cash Position | 330,100 | 330,100 | 330,100 | 503,093 | 503,093 |
| End Cash Position | 486,461 | 381,393 | 1,427,904 | 330,100 | 675,537 |
| Net Cash Flow | $156,361 | $51,293 | $1,097,804 | $-172,993 | $172,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,770,262 | 1,159,243 | 430,952 | 2,018,247 | 1,282,432 |
| Capital Expenditure | -832,824 | -498,297 | -257,615 | -951,349 | -718,919 |
| Free Cash Flow | 937,438 | 660,946 | 173,337 | 1,066,898 | 563,513 |