Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,000 | -487,000 | 72,000 | 188,000 | 269,000 |
| Depreciation Amortization | 943,000 | 915,000 | 929,000 | 895,000 | 909,000 |
| Income taxes - deferred | 3,000 | 8,000 | 47,000 | 52,000 | 190,000 |
| Accounts receivable | -10,000 | 2,000 | -69,000 | -22,000 | -16,000 |
| Accounts payable and accrued liabilities | -40,000 | -99,000 | 32,000 | -69,000 | 173,000 |
| Other Working Capital | -68,000 | -17,000 | -98,000 | -224,000 | 3,000 |
| Other Operating Activity | 343,000 | 820,000 | 242,000 | 283,000 | 4,000 |
| Operating Cash Flow | $1,145,000 | $1,142,000 | $1,155,000 | $1,103,000 | $1,532,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884,000 | -1,211,000 | -1,161,000 | -1,131,000 | -1,338,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -146,000 |
| Purchase Sale Intangibles | -20,000 | -130,000 | -614,000 | -1,328,000 | -30,000 |
| Other Investing Activity | 130,000 | -116,000 | -622,000 | -1,331,000 | -27,000 |
| Investing Cash Flow | $-754,000 | $-1,327,000 | $-1,783,000 | $-2,462,000 | $-1,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110,000 | 0 | 0 |
| Debt Issued | 440,000 | 1,081,000 | 1,154,000 | 1,543,000 | 1,250,000 |
| Debt Repayment | -456,000 | -723,000 | -332,000 | -2,081,000 | -110,000 |
| Common Stock Issued | N/A | N/A | N/A | -16,000 | -14,000 |
| Common Stock Repurchased | -67,000 | -15,000 | -92,000 | -44,000 | -37,000 |
| Dividend Paid | -104,000 | -153,000 | -151,000 | -119,000 | -78,000 |
| Other Financing Activity | -90,000 | -134,000 | -76,000 | 1,038,000 | -54,000 |
| Financing Cash Flow | $-277,000 | $56,000 | $613,000 | $321,000 | $957,000 |
| Beginning Cash Position | 270,000 | 399,000 | 414,000 | 1,452,000 | 474,000 |
| End Cash Position | 384,000 | 270,000 | 399,000 | 414,000 | 1,452,000 |
| Net Cash Flow | $114,000 | $-129,000 | $-15,000 | $-1,038,000 | $978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,000 | 1,142,000 | 1,155,000 | 1,103,000 | 1,532,000 |
| Capital Expenditure | -884,000 | -1,211,000 | -1,161,000 | -1,131,000 | -1,338,000 |
| Free Cash Flow | 261,000 | -69,000 | -6,000 | -28,000 | 194,000 |