AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,975,000 | 19,953,000 | 29,847,000 | 13,333,000 | 13,687,000 |
| Depreciation Amortization | 37,804,000 | 32,202,000 | 24,387,000 | 25,847,000 | 22,016,000 |
| Income taxes - deferred | 1,806,000 | 4,931,000 | -15,265,000 | 2,947,000 | 4,117,000 |
| Accounts receivable | 2,812,000 | -1,580,000 | -986,000 | -1,003,000 | 30,000 |
| Other Working Capital | -11,926,000 | -10,368,000 | -3,609,000 | -3,752,000 | -4,993,000 |
| Other Operating Activity | 3,197,000 | -1,536,000 | 3,636,000 | 1,070,000 | 1,023,000 |
| Operating Cash Flow | $48,668,000 | $43,602,000 | $38,010,000 | $38,442,000 | $35,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,635,000 | -21,251,000 | -20,647,000 | -21,516,000 | -19,218,000 |
| Net Acquisitions | 2,875,000 | -41,161,000 | 1,182,000 | -2,313,000 | -30,676,000 |
| Purchase Of Investment | N/A | -1,233,000 | N/A | 673,000 | 1,545,000 |
| Sale Of Investment | N/A | N/A | 449,000 | N/A | N/A |
| Other Investing Activity | 70,000 | 500,000 | 73,000 | -162,000 | -795,000 |
| Investing Cash Flow | $-16,690,000 | $-63,145,000 | $-18,943,000 | $-23,318,000 | $-49,144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,736,000 | 4,077,000 | -2,000 | 0 | N/A |
| Debt Issued | 17,039,000 | 41,875,000 | 48,793,000 | 10,140,000 | 33,969,000 |
| Debt Repayment | -27,592,000 | -52,643,000 | -12,339,000 | -10,823,000 | -10,042,000 |
| Common Stock Issued | 631,000 | 745,000 | 33,000 | 146,000 | 143,000 |
| Common Stock Repurchased | -2,417,000 | -609,000 | -463,000 | -512,000 | -269,000 |
| Dividend Paid | -14,888,000 | -13,410,000 | -12,038,000 | -11,797,000 | -10,200,000 |
| Other Financing Activity | -1,592,000 | -6,024,000 | 1,946,000 | -1,616,000 | -3,819,000 |
| Financing Cash Flow | $-25,083,000 | $-25,989,000 | $25,930,000 | $-14,462,000 | $9,782,000 |
| Beginning Cash Position | 5,400,000 | 50,932,000 | 5,935,000 | 5,273,000 | 8,603,000 |
| End Cash Position | 12,295,000 | 5,400,000 | 50,932,000 | 5,935,000 | 5,121,000 |
| Net Cash Flow | $6,895,000 | $-45,532,000 | $44,997,000 | $662,000 | $-3,482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,668,000 | 43,602,000 | 38,010,000 | 38,442,000 | 35,880,000 |
| Capital Expenditure | -19,635,000 | -21,251,000 | -20,647,000 | -21,516,000 | -19,218,000 |
| Free Cash Flow | 29,033,000 | 22,351,000 | 17,363,000 | 16,926,000 | 16,662,000 |