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Watchlist | Portfolio

Otelco Cl A (OTEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	7,484	5,029	109,144	-126,900	2,197
Depreciation Amortization	9,758	11,519	13,672	20,529	21,497
Income taxes - deferred	1,882	2,692	6,157	-24,924	227
Accounts receivable	-11	-128	3,442	-177	-1,590
Other Working Capital	941	-2,486	-110,741	8,372	-3,076
Other Operating Activity	959	1,496	-3,024	152,831	275
Operating Cash Flow	$21,013	$18,122	$18,650	$29,731	$19,530

Cash Flows From Investing Activities
PPE Investments	-6,612	-5,957	-6,229	-6,357	-10,548
Purchase Of Investment	N/A	N/A	N/A	-1	-5,012
Sale Of Investment	N/A	-1	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-500	N/A	N/A	N/A
Other Investing Activity	0	-500	0	0	0
Investing Cash Flow	$-6,612	$-6,458	$-6,229	$-6,358	$-15,560

Cash Flows From Financing Activities
Debt Repayment	-12,083	-16,498	-33,368	N/A	-386
Dividend Paid	N/A	N/A	N/A	-2,330	-9,321
Other Financing Activity	-516	0	-1,653	-920	-95
Financing Cash Flow	$-12,599	$-16,498	$-35,021	$-3,250	$-9,802

Beginning Cash Position	5,082	9,916	32,516	12,393	18,225
End Cash Position	6,884	5,082	9,916	32,516	12,393
Net Cash Flow	$1,802	$-4,834	$-22,600	$20,123	$-5,832

Free Cash Flow
Operating Cash Flow	21,013	18,122	18,650	29,731	19,530
Capital Expenditure	-6,612	-6,015	-6,229	-6,357	-10,548
Free Cash Flow	14,401	12,107	12,421	23,374	8,982