Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,222 | 145,520 | 123,423 | 56,222 | 35,525 |
| Depreciation Amortization | 106,937 | 399,140 | 296,768 | 197,261 | 98,729 |
| Income taxes - deferred | 12,585 | -370 | 16,808 | 2,339 | 11,966 |
| Accounts receivable | 34,522 | -14,619 | -19,528 | 6,343 | 44,680 |
| Accounts payable and accrued liabilities | -36,441 | 59,550 | 5,282 | -15,208 | -25,636 |
| Other Working Capital | 6,235 | 120,480 | 126,781 | 45,377 | 14,669 |
| Other Operating Activity | 8,781 | 39,149 | 48,372 | 74,925 | -18,375 |
| Operating Cash Flow | $163,841 | $748,850 | $597,906 | $367,259 | $161,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,345 | -456,010 | -301,749 | -175,391 | -75,908 |
| Net Acquisitions | -60,814 | -149,610 | -75,527 | -73,184 | N/A |
| Purchase Of Investment | -949 | -4,187 | -3,681 | -959 | -730 |
| Sale Of Investment | N/A | 72,973 | 72,973 | 22,500 | 22,500 |
| Other Investing Activity | -454 | -68,816 | 7,729 | 1,245 | 5,633 |
| Investing Cash Flow | $-213,562 | $-605,650 | $-300,255 | $-225,789 | $-48,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,778 | 399,644 | 206,164 | 105,507 | 7,700 |
| Debt Issued | 360 | 2,209 | 1,752 | 1,657 | 837 |
| Debt Repayment | -3,915 | -17,096 | -11,689 | -7,906 | -3,773 |
| Common Stock Repurchased | -24,453 | -513,916 | -488,423 | -278,793 | -111,093 |
| Dividend Paid | -8,053 | -30,470 | -22,989 | -15,464 | -7,835 |
| Other Financing Activity | 36,555 | 4,439 | 5,619 | 2,599 | 2,223 |
| Financing Cash Flow | $-10,284 | $-155,190 | $-309,566 | $-192,400 | $-111,941 |
| Beginning Cash Position | 99,019 | 111,010 | 111,010 | 111,010 | 111,010 |
| End Cash Position | 39,014 | 99,010 | 92,532 | 55,127 | 43,838 |
| Net Cash Flow | $-60,005 | $-11,990 | $-18,478 | $-55,883 | $-67,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,841 | 748,850 | 597,906 | 367,259 | 161,558 |
| Capital Expenditure | -151,345 | -456,019 | -301,749 | -175,391 | -75,908 |
| Free Cash Flow | 12,496 | 292,831 | 296,157 | 191,868 | 85,650 |