Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,287 | 16,000 | 12,000 | 12,000 | 72,000 |
| Depreciation Amortization | 310,071 | 681,000 | 456,000 | 232,000 | 929,000 |
| Income taxes - deferred | -15,276 | 38,000 | 22,000 | 9,000 | 47,000 |
| Accounts receivable | -16,579 | 11,000 | 19,000 | 22,000 | -69,000 |
| Accounts payable and accrued liabilities | -31,631 | -36,000 | -124,000 | -162,000 | 32,000 |
| Other Working Capital | -10,857 | 83,000 | -59,000 | -226,000 | -98,000 |
| Other Operating Activity | 1,392,710 | 130,000 | 188,000 | 159,000 | 242,000 |
| Operating Cash Flow | $1,141,151 | $923,000 | $514,000 | $46,000 | $1,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,065 | -906,000 | -629,000 | -331,000 | -1,161,000 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -128,597 | -24,000 | -8,000 | -5,000 | -614,000 |
| Other Investing Activity | -685,100 | -16,000 | 0 | -3,000 | -622,000 |
| Investing Cash Flow | $-1,327,165 | $-922,000 | $-629,000 | $-334,000 | $-1,783,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 110,000 |
| Debt Issued | 1,080,984 | 781,000 | 391,000 | 316,000 | 1,154,000 |
| Debt Repayment | -723,300 | -664,000 | -209,000 | -5,000 | -332,000 |
| Common Stock Issued | N/A | N/A | -9,000 | -2,000 | N/A |
| Common Stock Repurchased | -5,813 | -6,000 | -6,000 | -3,000 | -92,000 |
| Dividend Paid | -152,657 | -114,000 | -76,000 | -38,000 | -151,000 |
| Other Financing Activity | -143,175 | -104,000 | -82,000 | -70,000 | -76,000 |
| Financing Cash Flow | $56,039 | $-107,000 | $9,000 | $198,000 | $613,000 |
| Beginning Cash Position | 399,283 | 399,000 | 399,000 | 399,000 | 414,000 |
| End Cash Position | 269,308 | 293,000 | 293,000 | 309,000 | 399,000 |
| Net Cash Flow | $-129,975 | $-106,000 | $-106,000 | $-90,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,151 | 923,000 | 514,000 | 46,000 | 1,155,000 |
| Capital Expenditure | -643,065 | -906,000 | -629,000 | -331,000 | -1,161,000 |
| Free Cash Flow | 498,086 | 17,000 | -115,000 | -285,000 | -6,000 |