AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,900,000 | 5,149,000 | 23,776,000 | 18,574,000 | 13,555,000 |
| Depreciation Amortization | 8,912,000 | 4,462,000 | 17,852,000 | 13,352,000 | 8,895,000 |
| Income taxes - deferred | 2,324,000 | 1,150,000 | 7,412,000 | 5,234,000 | 3,525,000 |
| Accounts receivable | 1,292,000 | 864,000 | -1,125,000 | -101,000 | 796,000 |
| Other Working Capital | -2,766,000 | -1,261,000 | -4,236,000 | -2,243,000 | -1,356,000 |
| Other Operating Activity | -4,292,000 | -2,734,000 | -6,509,000 | -5,723,000 | -5,632,000 |
| Operating Cash Flow | $15,370,000 | $7,630,000 | $37,170,000 | $29,093,000 | $19,783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,476,000 | -4,568,000 | -15,545,000 | -12,051,000 | -7,581,000 |
| Net Acquisitions | -9,548,000 | -9,237,000 | -18,317,000 | -16,472,000 | -22,768,000 |
| Purchase Of Investment | 73,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 44,000 | N/A | N/A |
| Other Investing Activity | 1,640,000 | 1,347,000 | 1,329,000 | -5,000 | 20,000 |
| Investing Cash Flow | $-17,311,000 | $-12,458,000 | $-32,489,000 | $-28,528,000 | $-30,329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,765,000 | 4,878,000 | 24,513,000 | 19,545,000 | 16,516,000 |
| Debt Issued | 479,000 | 479,000 | 9,931,000 | 9,931,000 | 9,097,000 |
| Debt Repayment | -24,935,000 | -1,084,000 | -3,039,000 | -1,574,000 | -1,096,000 |
| Common Stock Issued | 28,000 | 26,000 | 96,000 | 89,000 | 85,000 |
| Common Stock Repurchased | -872,000 | -197,000 | -202,000 | -191,000 | -185,000 |
| Dividend Paid | -5,835,000 | -3,749,000 | -15,068,000 | -11,319,000 | -7,571,000 |
| Other Financing Activity | -21,094,000 | -5,903,000 | -14,337,000 | -8,028,000 | -4,743,000 |
| Financing Cash Flow | $-49,464,000 | $-5,550,000 | $1,894,000 | $8,453,000 | $12,103,000 |
| Beginning Cash Position | 21,316,000 | 21,316,000 | 9,870,000 | 9,870,000 | 9,870,000 |
| End Cash Position | 4,117,000 | 38,648,000 | 21,316,000 | 21,405,000 | 11,976,000 |
| Net Cash Flow | $-17,199,000 | $17,332,000 | $11,446,000 | $11,535,000 | $2,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,370,000 | 7,630,000 | 37,170,000 | 29,093,000 | 19,783,000 |
| Capital Expenditure | -9,476,000 | -4,568,000 | -15,545,000 | -12,051,000 | -7,581,000 |
| Free Cash Flow | 5,894,000 | 3,062,000 | 21,625,000 | 17,042,000 | 12,202,000 |