AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,687,000 | 6,736,000 | 18,722,000 | 7,539,000 | 4,184,000 |
| Depreciation Amortization | 22,016,000 | 18,273,000 | 18,395,000 | 18,143,000 | 21,287,000 |
| Income taxes - deferred | 4,117,000 | 1,948,000 | 6,345,000 | 1,747,000 | 2,929,000 |
| Accounts receivable | 30,000 | -693,000 | -1,329,000 | -1,365,000 | -1,164,000 |
| Other Working Capital | -4,993,000 | -5,351,000 | -1,245,000 | 1,450,000 | -2,902,000 |
| Other Operating Activity | 1,023,000 | 10,425,000 | -6,092,000 | 11,662,000 | 10,409,000 |
| Operating Cash Flow | $35,880,000 | $31,338,000 | $34,796,000 | $39,176,000 | $34,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,218,000 | -21,199,000 | -20,944,000 | -19,465,000 | -20,110,000 |
| Net Acquisitions | -30,676,000 | 4,982,000 | -2,190,000 | -16,000 | -1,067,000 |
| Purchase Of Investment | 1,545,000 | -1,890,000 | 301,000 | 65,000 | 62,000 |
| Other Investing Activity | -795,000 | -230,000 | -291,000 | -264,000 | -135,000 |
| Investing Cash Flow | $-49,144,000 | $-18,337,000 | $-23,124,000 | $-19,680,000 | $-21,250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,000 | 1,496,000 | 1,000 | -1,625,000 |
| Debt Issued | 33,969,000 | 16,033,000 | 16,836,000 | 13,486,000 | 7,936,000 |
| Debt Repayment | -10,042,000 | -10,400,000 | -7,698,000 | -8,733,000 | -7,574,000 |
| Common Stock Issued | 143,000 | 39,000 | 114,000 | 477,000 | 237,000 |
| Common Stock Repurchased | -269,000 | -1,617,000 | -13,028,000 | -12,752,000 | N/A |
| Dividend Paid | -10,200,000 | -9,552,000 | -9,696,000 | -10,241,000 | -10,172,000 |
| Other Financing Activity | -3,819,000 | -2,224,000 | -1,225,000 | 89,000 | -451,000 |
| Financing Cash Flow | $9,782,000 | $-7,737,000 | $-13,201,000 | $-17,673,000 | $-11,649,000 |
| Beginning Cash Position | 8,603,000 | 3,339,000 | 4,868,000 | 3,045,000 | 1,201,000 |
| End Cash Position | 5,121,000 | 8,603,000 | 3,339,000 | 4,868,000 | 3,045,000 |
| Net Cash Flow | $-3,482,000 | $5,264,000 | $-1,529,000 | $1,823,000 | $1,844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,880,000 | 31,338,000 | 34,796,000 | 39,176,000 | 34,743,000 |
| Capital Expenditure | -19,218,000 | -21,199,000 | -20,944,000 | -19,465,000 | -20,110,000 |
| Free Cash Flow | 16,662,000 | 10,139,000 | 13,852,000 | 19,711,000 | 14,633,000 |