Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -76,188 | -831,470 | -595,430 | -422,877 |
| Depreciation Amortization | 610,536 | 1,728,100 | 1,111,760 | 435,535 |
| Income taxes - deferred | -52,184 | N/A | -105,468 | 14,069 |
| Accounts receivable | 34,707 | N/A | -30,448 | -27,391 |
| Accounts payable and accrued liabilities | 147,999 | N/A | 37,472 | -8,599 |
| Other Working Capital | -203,763 | 438,110 | 122,531 | 144,212 |
| Other Operating Activity | -217,021 | -150,290 | -9,489 | 38,069 |
| Operating Cash Flow | $244,086 | $1,184,450 | $530,928 | $173,018 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -256,831 | -619,650 | -376,142 | -128,600 |
| Net Acquisitions | -43,608 | -8,974,940 | -8,974,949 | -8,988,774 |
| Purchase Of Investment | -550 | N/A | -2,866 | N/A |
| Purchase Sale Intangibles | -183 | N/A | 0 | N/A |
| Other Investing Activity | -183 | -4,720 | 0 | 0 |
| Investing Cash Flow | $-301,172 | $-9,599,310 | $-9,353,957 | $-9,117,374 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 381,136 | N/A | 5,434,644 | 3,570,256 |
| Debt Repayment | -337,579 | N/A | -4,481,944 | -4,001,776 |
| Common Stock Issued | N/A | N/A | 1,246,498 | 1,200,973 |
| Dividend Paid | N/A | -365,550 | N/A | N/A |
| Other Financing Activity | -1,290 | 496,970 | -193,787 | -12,478 |
| Financing Cash Flow | $42,267 | $131,420 | $2,005,411 | $756,975 |
| Beginning Cash Position | 503,093 | 8,786,530 | 8,786,536 | 8,784,935 |
| End Cash Position | 488,274 | 503,090 | 1,968,918 | 597,554 |
| Net Cash Flow | $-14,819 | $-8,283,440 | $-6,817,618 | $-8,187,381 |
| Free Cash Flow | ||||
| Operating Cash Flow | 244,086 | 1,184,450 | 530,928 | 173,018 |
| Capital Expenditure | -257,427 | N/A | -377,726 | -129,570 |
| Free Cash Flow | -13,341 | 1,184,450 | 153,202 | 43,448 |