AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,736,000 | 18,722,000 | 7,539,000 | 4,184,000 | 20,179,000 |
| Depreciation Amortization | 18,273,000 | 18,395,000 | 18,143,000 | 21,287,000 | 19,464,000 |
| Income taxes - deferred | 1,948,000 | 6,345,000 | 1,747,000 | 2,929,000 | -3,280,000 |
| Accounts receivable | -693,000 | -1,329,000 | -1,365,000 | -1,164,000 | -101,000 |
| Other Working Capital | -5,351,000 | -1,245,000 | 1,450,000 | -2,902,000 | -1,516,000 |
| Other Operating Activity | 10,425,000 | -6,092,000 | 11,662,000 | 10,409,000 | 476,000 |
| Operating Cash Flow | $31,338,000 | $34,796,000 | $39,176,000 | $34,743,000 | $35,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,199,000 | -20,944,000 | -19,465,000 | -20,110,000 | -19,530,000 |
| Net Acquisitions | 4,982,000 | -2,190,000 | -16,000 | -1,067,000 | -1,076,000 |
| Purchase Of Investment | -1,890,000 | 301,000 | 65,000 | 62,000 | -100,000 |
| Other Investing Activity | -230,000 | -291,000 | -264,000 | -135,000 | -743,000 |
| Investing Cash Flow | $-18,337,000 | $-23,124,000 | $-19,680,000 | $-21,250,000 | $-21,449,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 1,496,000 | 1,000 | -1,625,000 | 1,592,000 |
| Debt Issued | 16,033,000 | 16,836,000 | 13,486,000 | 7,936,000 | 2,235,000 |
| Debt Repayment | -10,400,000 | -7,698,000 | -8,733,000 | -7,574,000 | -9,294,000 |
| Common Stock Issued | 39,000 | 114,000 | 477,000 | 237,000 | 50,000 |
| Common Stock Repurchased | -1,617,000 | -13,028,000 | -12,752,000 | N/A | N/A |
| Dividend Paid | -9,552,000 | -9,696,000 | -10,241,000 | -10,172,000 | -9,916,000 |
| Other Financing Activity | -2,224,000 | -1,225,000 | 89,000 | -451,000 | -516,000 |
| Financing Cash Flow | $-7,737,000 | $-13,201,000 | $-17,673,000 | $-11,649,000 | $-15,849,000 |
| Beginning Cash Position | 3,339,000 | 4,868,000 | 3,045,000 | 1,201,000 | 3,277,000 |
| End Cash Position | 8,603,000 | 3,339,000 | 4,868,000 | 3,045,000 | 1,201,000 |
| Net Cash Flow | $5,264,000 | $-1,529,000 | $1,823,000 | $1,844,000 | $-2,076,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,338,000 | 34,796,000 | 39,176,000 | 34,743,000 | 35,222,000 |
| Capital Expenditure | -21,199,000 | -20,944,000 | -19,465,000 | -20,110,000 | -19,530,000 |
| Free Cash Flow | 10,139,000 | 13,852,000 | 19,711,000 | 14,633,000 | 15,692,000 |