Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,978 | 59,821 | 33,896 | 30,885 | 16,078 |
| Depreciation Amortization | 201,063 | 161,796 | 127,509 | 98,986 | 76,841 |
| Other Working Capital | -29,229 | 16,278 | 12,119 | 21,869 | -9,471 |
| Other Operating Activity | -64,203 | -13,209 | -13,328 | -36,381 | -5,610 |
| Operating Cash Flow | $211,609 | $224,686 | $160,196 | $115,359 | $77,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,236 | -321,435 | -198,743 | -148,619 | -151,755 |
| Net Acquisitions | -53,770 | -62,087 | -51,579 | -30,117 | -17,653 |
| Other Investing Activity | -130,694 | -16,109 | -26,011 | -16,032 | -23,170 |
| Investing Cash Flow | $-550,700 | $-399,631 | $-276,333 | $-194,768 | $-192,578 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,972 | -20,906 | -19,358 | -13,902 | -11,294 |
| Other Financing Activity | 393,446 | 164,918 | 150,351 | 97,058 | 119,688 |
| Financing Cash Flow | $369,474 | $144,012 | $130,993 | $83,156 | $108,394 |
| Beginning Cash Position | 24,733 | 55,666 | 40,810 | 37,063 | 43,409 |
| End Cash Position | 55,116 | 24,733 | 55,666 | 40,810 | 37,063 |
| Net Cash Flow | $30,383 | $-30,933 | $14,856 | $3,747 | $-6,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,609 | 224,686 | 160,196 | 115,359 | 77,838 |
| Free Cash Flow | 211,609 | 224,686 | 160,196 | 115,359 | 77,838 |