Telephone and Data Systems (TDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,056 | 291,326 | 64,400 | -9,549 | 128,139 |
| Depreciation Amortization | 399,143 | 353,322 | 409,470 | 301,556 | 231,583 |
| Income taxes - deferred | -370 | 175,047 | N/A | N/A | N/A |
| Accounts receivable | -14,619 | -50,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,550 | -22,421 | N/A | N/A | N/A |
| Other Working Capital | 162,946 | -75,026 | 94,600 | -73,560 | 13,715 |
| Other Operating Activity | 33,716 | -191,999 | -212,310 | -11,940 | -78,443 |
| Operating Cash Flow | $755,422 | $479,832 | $356,160 | $206,507 | $294,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,019 | -399,631 | -558,330 | -786,317 | -550,204 |
| Net Acquisitions | -200,718 | -31,323 | -117,810 | -128,979 | -31,019 |
| Purchase Of Investment | -4,187 | 5,497 | N/A | N/A | N/A |
| Sale Of Investment | 72,973 | 73,394 | N/A | N/A | N/A |
| Other Investing Activity | -17,708 | 66,713 | 181,820 | 154,576 | 163,850 |
| Investing Cash Flow | $-605,659 | $-285,350 | $-494,320 | $-760,720 | $-417,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399,644 | -170,889 | N/A | N/A | N/A |
| Debt Issued | 2,209 | 9,902 | N/A | N/A | N/A |
| Debt Repayment | -17,096 | -22,131 | N/A | N/A | N/A |
| Common Stock Repurchased | -513,916 | -69,014 | N/A | N/A | N/A |
| Dividend Paid | -30,472 | -29,391 | -28,490 | -27,193 | -30,331 |
| Other Financing Activity | 4,440 | 9,001 | 165,720 | 574,781 | 155,227 |
| Financing Cash Flow | $-155,191 | $-272,522 | $137,230 | $547,588 | $124,896 |
| Beginning Cash Position | 111,010 | 45,139 | 51,000 | 57,633 | 55,116 |
| End Cash Position | 99,019 | 111,010 | 50,080 | 51,008 | 57,633 |
| Net Cash Flow | $-11,991 | $65,871 | $-920 | $-6,625 | $2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,422 | 479,832 | 356,160 | 206,507 | 294,994 |
| Capital Expenditure | -456,019 | -399,631 | N/A | N/A | N/A |
| Free Cash Flow | 299,403 | 80,201 | 356,160 | 206,507 | 294,994 |