AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,942,000 | -1,522,000 | 9,694,000 | 6,526,000 | 4,963,000 |
| Depreciation Amortization | 8,695,000 | 22,523,000 | 27,985,000 | 18,492,000 | 9,491,000 |
| Income taxes - deferred | 1,848,000 | 2,145,000 | 2,248,000 | 653,000 | 259,000 |
| Accounts receivable | 751,000 | 1,079,000 | 2,321,000 | 2,522,000 | 1,695,000 |
| Other Working Capital | -4,393,000 | -4,000,000 | -10,115,000 | -6,369,000 | -4,816,000 |
| Other Operating Activity | -4,916,000 | 17,259,000 | 915,000 | -899,000 | -2,726,000 |
| Operating Cash Flow | $9,927,000 | $37,484,000 | $33,048,000 | $20,925,000 | $8,866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,033,000 | -14,690,000 | -13,283,000 | -9,432,000 | -4,966,000 |
| Net Acquisitions | -22,833,000 | 847,000 | -787,000 | -827,000 | 18,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74,000 |
| Other Investing Activity | 14,000 | 396,000 | 344,000 | -19,000 | 0 |
| Investing Cash Flow | $-26,852,000 | $-13,447,000 | $-13,726,000 | $-10,278,000 | $-5,022,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,172,000 | 9,423,000 | 9,423,000 | 8,938,000 | 3,132,000 |
| Debt Issued | 9,097,000 | 31,988,000 | 31,987,000 | 21,060,000 | 4,357,000 |
| Debt Repayment | -902,000 | -39,062,000 | -37,583,000 | -17,284,000 | -4,422,000 |
| Common Stock Issued | 63,000 | 105,000 | 88,000 | 84,000 | 58,000 |
| Common Stock Repurchased | -176,000 | -5,498,000 | -5,483,000 | -5,480,000 | -5,463,000 |
| Dividend Paid | -3,741,000 | -14,956,000 | -11,215,000 | -7,474,000 | -3,737,000 |
| Other Financing Activity | -2,030,000 | -13,031,000 | -8,985,000 | -5,755,000 | -24,000 |
| Financing Cash Flow | $18,483,000 | $-31,031,000 | $-21,768,000 | $-5,911,000 | $-6,099,000 |
| Beginning Cash Position | 9,870,000 | 12,295,000 | 12,295,000 | 12,295,000 | 12,295,000 |
| End Cash Position | 11,428,000 | 9,870,000 | 9,849,000 | 17,031,000 | 10,040,000 |
| Net Cash Flow | $1,558,000 | $-2,425,000 | $-2,446,000 | $4,736,000 | $-2,255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,927,000 | 37,484,000 | 33,048,000 | 20,925,000 | 8,866,000 |
| Capital Expenditure | -4,033,000 | -14,690,000 | -13,283,000 | -9,432,000 | -4,966,000 |
| Free Cash Flow | 5,894,000 | 22,794,000 | 19,765,000 | 11,493,000 | 3,900,000 |