Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 175,000 | 157,000 | 52,000 | 263,000 |
| Depreciation Amortization | 932,000 | 883,000 | 1,106,000 | 850,000 | 844,000 |
| Income taxes - deferred | 34,000 | 33,000 | -369,000 | 22,000 | 71,000 |
| Accounts receivable | -49,000 | -39,000 | -61,000 | -23,000 | -120,000 |
| Accounts payable and accrued liabilities | -60,000 | 2,000 | -7,000 | 36,000 | 7,000 |
| Other Working Capital | -277,000 | -217,000 | -259,000 | -245,000 | -201,000 |
| Other Operating Activity | 289,000 | 180,000 | 209,000 | 90,000 | -74,000 |
| Operating Cash Flow | $1,016,000 | $1,017,000 | $776,000 | $782,000 | $790,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 100,000 | -100,000 | N/A | 0 |
| PPE Investments | -957,000 | -776,000 | -685,000 | -636,000 | -801,000 |
| Net Acquisitions | -305,000 | N/A | -197,000 | -32,000 | 56,000 |
| Purchase Of Investment | N/A | -17,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -18,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 13,000 | 1,000 | -140,000 | 2,000 |
| Investing Cash Flow | $-1,249,000 | $-680,000 | $-981,000 | $-808,000 | $-743,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 2,000 | 525,000 |
| Debt Repayment | -118,000 | -20,000 | -17,000 | -12,000 | -1,000 |
| Common Stock Issued | -15,000 | N/A | 5,000 | 15,000 | 15,000 |
| Common Stock Repurchased | -21,000 | 60,000 | 0 | -8,000 | -6,000 |
| Dividend Paid | -75,000 | -72,000 | -69,000 | -65,000 | -61,000 |
| Other Financing Activity | 9,000 | 0 | 4,000 | 9,000 | -11,000 |
| Financing Cash Flow | $-220,000 | $-32,000 | $-77,000 | $-59,000 | $461,000 |
| Beginning Cash Position | 927,000 | 622,000 | 904,000 | 989,000 | 481,000 |
| End Cash Position | 474,000 | 927,000 | 622,000 | 904,000 | 989,000 |
| Net Cash Flow | $-453,000 | $305,000 | $-282,000 | $-85,000 | $508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 1,017,000 | 776,000 | 782,000 | 790,000 |
| Capital Expenditure | -957,000 | -776,000 | -685,000 | -636,000 | -801,000 |
| Free Cash Flow | 59,000 | 241,000 | 91,000 | 146,000 | -11,000 |