AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,887,000 | 8,505,000 | 5,653,000 | 7,008,000 | 7,800,000 |
| Depreciation Amortization | 7,532,000 | 7,846,000 | 8,548,000 | 9,033,000 | 9,677,000 |
| Income taxes - deferred | 646,000 | 3,446,000 | 2,474,000 | 1,971,000 | 1,059,000 |
| Accounts receivable | 282,000 | -2,121,000 | -530,000 | -672,000 | -1,892,000 |
| Other Working Capital | -1,644,000 | -1,487,000 | -1,980,000 | -3,097,000 | -933,000 |
| Other Operating Activity | -1,753,000 | -2,783,000 | 971,000 | 562,000 | -1,645,000 |
| Operating Cash Flow | $10,950,000 | $13,406,000 | $15,136,000 | $14,805,000 | $14,066,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 364,000 | -462,000 | 1,000 | 510,000 | -539,000 |
| PPE Investments | -5,099,000 | -5,219,000 | -6,808,000 | -11,189,000 | -13,124,000 |
| Net Acquisitions | 6,598,000 | 3,012,000 | 3,618,000 | 809,000 | -645,000 |
| Purchase Of Investment | -22,660,000 | -436,000 | -139,000 | 1,482,000 | 139,000 |
| Other Investing Activity | 50,000 | 0 | 0 | 1,000 | -1,000 |
| Investing Cash Flow | $-20,747,000 | $-3,105,000 | $-3,328,000 | $-8,387,000 | $-14,170,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,398,000 | -78,000 | 2,827,000 | 4,748,000 | 5,169,000 |
| Debt Issued | 6,461,000 | N/A | 2,251,000 | 3,732,000 | 1,087,000 |
| Debt Repayment | -881,000 | -3,148,000 | -1,499,000 | -5,036,000 | -1,128,000 |
| Common Stock Issued | 216,000 | 102,000 | 147,000 | 323,000 | 732,000 |
| Common Stock Repurchased | -448,000 | -490,000 | -1,456,000 | -2,068,000 | -2,255,000 |
| Dividend Paid | -4,141,000 | -4,539,000 | -3,557,000 | -3,456,000 | -3,418,000 |
| Other Financing Activity | 5,000 | -1,069,000 | -7,731,000 | -4,601,000 | 65,000 |
| Financing Cash Flow | $4,610,000 | $-9,222,000 | $-9,018,000 | $-6,358,000 | $252,000 |
| Beginning Cash Position | 4,806,000 | 3,571,000 | 704,000 | 643,000 | 495,000 |
| End Cash Position | 760,000 | 4,806,000 | 3,571,000 | 703,000 | 643,000 |
| Net Cash Flow | $-4,046,000 | $1,235,000 | $2,867,000 | $60,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,950,000 | 13,406,000 | 15,136,000 | 14,805,000 | 14,066,000 |
| Capital Expenditure | -5,099,000 | -5,219,000 | -6,808,000 | -11,189,000 | -13,124,000 |
| Free Cash Flow | 5,851,000 | 8,187,000 | 8,328,000 | 3,616,000 | 942,000 |