AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,041,000 | 9,215,000 | 4,453,000 | -6,874,000 | 16,246,000 |
| Depreciation Amortization | 14,011,000 | 9,306,000 | 4,631,000 | 18,021,000 | 13,426,000 |
| Income taxes - deferred | 3,163,000 | 1,836,000 | 529,000 | 2,975,000 | 2,947,000 |
| Accounts receivable | 1,173,000 | 1,342,000 | 620,000 | 727,000 | 1,021,000 |
| Other Working Capital | -3,841,000 | -3,589,000 | -2,690,000 | -1,849,000 | -2,889,000 |
| Other Operating Activity | -611,000 | -1,510,000 | -865,000 | 22,812,000 | -5,287,000 |
| Operating Cash Flow | $26,936,000 | $16,600,000 | $6,678,000 | $35,812,000 | $25,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,252,000 | -8,605,000 | -4,335,000 | -19,626,000 | -15,397,000 |
| Net Acquisitions | -857,000 | -499,000 | -276,000 | -10,001,000 | -9,910,000 |
| Purchase Of Investment | -1,043,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -1,056,000 | 19,000 | 82,000 | 93,000 |
| Other Investing Activity | 1,366,000 | 919,000 | 774,000 | 2,646,000 | 2,203,000 |
| Investing Cash Flow | $-13,786,000 | $-9,241,000 | $-3,818,000 | $-26,899,000 | $-23,011,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,492,000 | 4,492,000 | 3,091,000 | 2,225,000 | 4,039,000 |
| Debt Issued | 9,633,000 | 9,633,000 | 3,366,000 | 2,979,000 | 479,000 |
| Debt Repayment | -12,019,000 | -7,739,000 | -6,075,000 | -25,118,000 | -25,482,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 28,000 | 28,000 |
| Common Stock Repurchased | -190,000 | -189,000 | -188,000 | -890,000 | -875,000 |
| Dividend Paid | -6,116,000 | -4,097,000 | -2,014,000 | -9,859,000 | -7,845,000 |
| Other Financing Activity | -5,087,000 | -3,633,000 | -1,894,000 | -28,929,000 | -24,747,000 |
| Financing Cash Flow | $-9,284,000 | $-1,530,000 | $-3,711,000 | $-59,564,000 | $-54,403,000 |
| Beginning Cash Position | 3,793,000 | 3,793,000 | 3,793,000 | 21,316,000 | 21,316,000 |
| End Cash Position | 7,659,000 | 9,622,000 | 2,942,000 | 3,793,000 | 2,494,000 |
| Net Cash Flow | $3,866,000 | $5,829,000 | $-851,000 | $-17,523,000 | $-18,822,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,936,000 | 16,600,000 | 6,678,000 | 35,812,000 | 25,464,000 |
| Capital Expenditure | -13,252,000 | -8,605,000 | -4,335,000 | -19,626,000 | -15,397,000 |
| Free Cash Flow | 13,684,000 | 7,995,000 | 2,343,000 | 16,186,000 | 10,067,000 |