Otelco Cl A (OTEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,307 | 4,877 | 3,649 | 2,218 | 7,796 |
| Depreciation Amortization | 8,811 | 6,542 | 4,330 | 2,150 | 8,095 |
| Income taxes - deferred | -23 | N/A | N/A | N/A | 1,308 |
| Accounts receivable | -748 | -358 | -245 | -16 | -196 |
| Other Working Capital | 857 | 1,367 | 1,845 | 992 | -2,550 |
| Other Operating Activity | 1,541 | 897 | 468 | 225 | 997 |
| Operating Cash Flow | $16,745 | $13,325 | $10,047 | $5,569 | $15,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,802 | -7,832 | -5,264 | -3,235 | -12,440 |
| Sale Of Investment | -3 | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $-9,805 | $-7,832 | $-5,264 | $-3,235 | $-12,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,975 | 2,975 | 2,975 | N/A | N/A |
| Debt Repayment | -4,350 | -3,263 | -2,175 | -1,087 | -4,350 |
| Other Financing Activity | -233 | -232 | -233 | -232 | -200 |
| Financing Cash Flow | $-1,608 | $-520 | $567 | $-1,319 | $-4,550 |
| Beginning Cash Position | 3,113 | 3,113 | 3,113 | 3,113 | 4,657 |
| End Cash Position | 8,445 | 8,086 | 8,463 | 4,128 | 3,113 |
| Net Cash Flow | $5,332 | $4,973 | $5,350 | $1,015 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,745 | 13,325 | 10,047 | 5,569 | 15,450 |
| Capital Expenditure | -10,036 | -8,066 | -5,498 | -3,250 | -12,440 |
| Free Cash Flow | 6,709 | 5,259 | 4,549 | 2,319 | 3,010 |