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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,816 | 3,997 | 2,281 | 9,467 | 7,230 |
| Depreciation Amortization | 6,040 | 4,055 | 2,034 | 7,708 | 5,736 |
| Income taxes - deferred | N/A | N/A | N/A | 1,062 | N/A |
| Accounts receivable | -198 | -86 | -187 | -113 | -704 |
| Other Working Capital | -670 | -841 | -891 | 1,518 | 2,004 |
| Other Operating Activity | 700 | 373 | 393 | 1,118 | 1,194 |
| Operating Cash Flow | $11,688 | $7,498 | $3,630 | $20,760 | $15,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,594 | -4,437 | -1,533 | -7,983 | -5,710 |
| Sale Of Investment | N/A | N/A | N/A | -11 | N/A |
| Investing Cash Flow | $-7,594 | $-4,437 | $-1,533 | $-7,994 | $-5,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,262 | -2,175 | -1,087 | -11,350 | -9,262 |
| Other Financing Activity | -191 | -189 | -189 | -329 | -338 |
| Financing Cash Flow | $-3,453 | $-2,364 | $-1,276 | $-11,679 | $-9,600 |
| Beginning Cash Position | 4,657 | 4,657 | 4,657 | 3,570 | 3,570 |
| End Cash Position | 5,298 | 5,354 | 5,478 | 4,657 | 3,720 |
| Net Cash Flow | $641 | $697 | $821 | $1,087 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,688 | 7,498 | 3,630 | 20,760 | 15,460 |
| Capital Expenditure | -7,594 | -4,437 | -1,533 | -7,983 | -5,710 |
| Free Cash Flow | 4,094 | 3,061 | 2,097 | 12,777 | 9,750 |