Telus Corporation (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 266,800 | 266,700 | 265,200 | 263,400 |
| Income taxes - deferred | -51,400 | 34,000 | 45,000 | -37,700 |
| Other Working Capital | 38,100 | N/A | N/A | N/A |
| Other Operating Activity | 227,900 | 139,000 | 41,600 | 146,500 |
| Operating Cash Flow | $481,400 | $439,700 | $351,800 | $372,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -396,500 | -247,500 | -291,300 | -223,700 |
| Other Investing Activity | -3,700 | 6,600 | 3,900 | -46,100 |
| Investing Cash Flow | $-400,200 | $-240,900 | $-287,400 | $-269,800 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 900 | 700 | 800 | 1,100 |
| Common Stock Repurchased | -500 | 0 | 300 | -1,600 |
| Dividend Paid | -83,800 | -83,700 | -83,500 | -83,900 |
| Other Financing Activity | -109,800 | -12,700 | 9,300 | -114,100 |
| Financing Cash Flow | $-193,200 | $-95,700 | $-73,100 | $-198,500 |
| Beginning Cash Position | 79,700 | -23,400 | -14,700 | 81,400 |
| End Cash Position | -32,300 | 79,700 | -23,400 | -14,700 |
| Net Cash Flow | $-112,000 | $103,100 | $-8,700 | $-96,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 481,400 | 439,700 | 351,800 | 372,200 |
| Capital Expenditure | -436,700 | -247,500 | -291,300 | -223,700 |
| Free Cash Flow | 44,700 | 192,200 | 60,500 | 148,500 |