AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,953,000 | 29,847,000 | 13,333,000 | 13,687,000 | 6,736,000 |
| Depreciation Amortization | 32,202,000 | 24,387,000 | 25,847,000 | 22,016,000 | 18,273,000 |
| Income taxes - deferred | 4,931,000 | -15,265,000 | 2,947,000 | 4,117,000 | 1,948,000 |
| Accounts receivable | -1,580,000 | -986,000 | -1,003,000 | 30,000 | -693,000 |
| Other Working Capital | -10,368,000 | -3,609,000 | -3,752,000 | -4,993,000 | -5,351,000 |
| Other Operating Activity | -1,536,000 | 3,636,000 | 1,070,000 | 1,023,000 | 10,425,000 |
| Operating Cash Flow | $43,602,000 | $38,010,000 | $38,442,000 | $35,880,000 | $31,338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,251,000 | -20,647,000 | -21,516,000 | -19,218,000 | -21,199,000 |
| Net Acquisitions | -41,161,000 | 1,182,000 | -2,313,000 | -30,676,000 | 4,982,000 |
| Purchase Of Investment | -1,233,000 | N/A | 673,000 | 1,545,000 | -1,890,000 |
| Sale Of Investment | N/A | 449,000 | N/A | N/A | N/A |
| Other Investing Activity | 500,000 | 73,000 | -162,000 | -795,000 | -230,000 |
| Investing Cash Flow | $-63,145,000 | $-18,943,000 | $-23,318,000 | $-49,144,000 | $-18,337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,077,000 | -2,000 | 0 | N/A | -16,000 |
| Debt Issued | 41,875,000 | 48,793,000 | 10,140,000 | 33,969,000 | 16,033,000 |
| Debt Repayment | -52,643,000 | -12,339,000 | -10,823,000 | -10,042,000 | -10,400,000 |
| Common Stock Issued | 745,000 | 33,000 | 146,000 | 143,000 | 39,000 |
| Common Stock Repurchased | -609,000 | -463,000 | -512,000 | -269,000 | -1,617,000 |
| Dividend Paid | -13,410,000 | -12,038,000 | -11,797,000 | -10,200,000 | -9,552,000 |
| Other Financing Activity | -6,024,000 | 1,946,000 | -1,616,000 | -3,819,000 | -2,224,000 |
| Financing Cash Flow | $-25,989,000 | $25,930,000 | $-14,462,000 | $9,782,000 | $-7,737,000 |
| Beginning Cash Position | 50,932,000 | 5,935,000 | 5,273,000 | 8,603,000 | 3,339,000 |
| End Cash Position | 5,400,000 | 50,932,000 | 5,935,000 | 5,121,000 | 8,603,000 |
| Net Cash Flow | $-45,532,000 | $44,997,000 | $662,000 | $-3,482,000 | $5,264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,602,000 | 38,010,000 | 38,442,000 | 35,880,000 | 31,338,000 |
| Capital Expenditure | -21,251,000 | -20,647,000 | -21,516,000 | -19,218,000 | -21,199,000 |
| Free Cash Flow | 22,351,000 | 17,363,000 | 16,926,000 | 16,662,000 | 10,139,000 |