Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,000 | 12,000 | 12,000 | 72,000 | 101,000 |
| Depreciation Amortization | 681,000 | 456,000 | 232,000 | 929,000 | 691,000 |
| Income taxes - deferred | 38,000 | 22,000 | 9,000 | 47,000 | 48,000 |
| Accounts receivable | 11,000 | 19,000 | 22,000 | -69,000 | -59,000 |
| Accounts payable and accrued liabilities | -36,000 | -124,000 | -162,000 | 32,000 | 16,000 |
| Other Working Capital | 83,000 | -59,000 | -226,000 | -98,000 | -68,000 |
| Other Operating Activity | 130,000 | 188,000 | 159,000 | 242,000 | 172,000 |
| Operating Cash Flow | $923,000 | $514,000 | $46,000 | $1,155,000 | $901,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906,000 | -629,000 | -331,000 | -1,161,000 | -794,000 |
| Purchase Sale Intangibles | -24,000 | -8,000 | -5,000 | -614,000 | -603,000 |
| Other Investing Activity | -16,000 | 0 | -3,000 | -622,000 | -614,000 |
| Investing Cash Flow | $-922,000 | $-629,000 | $-334,000 | $-1,783,000 | $-1,408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 110,000 | 110,000 |
| Debt Issued | 781,000 | 391,000 | 316,000 | 1,154,000 | 1,027,000 |
| Debt Repayment | -664,000 | -209,000 | -5,000 | -332,000 | -330,000 |
| Common Stock Issued | N/A | -9,000 | -2,000 | N/A | -9,000 |
| Common Stock Repurchased | -6,000 | -6,000 | -3,000 | -92,000 | -53,000 |
| Dividend Paid | -114,000 | -76,000 | -38,000 | -151,000 | -114,000 |
| Other Financing Activity | -104,000 | -82,000 | -70,000 | -76,000 | -57,000 |
| Financing Cash Flow | $-107,000 | $9,000 | $198,000 | $613,000 | $574,000 |
| Beginning Cash Position | 399,000 | 399,000 | 399,000 | 414,000 | 414,000 |
| End Cash Position | 293,000 | 293,000 | 309,000 | 399,000 | 481,000 |
| Net Cash Flow | $-106,000 | $-106,000 | $-90,000 | $-15,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,000 | 514,000 | 46,000 | 1,155,000 | 901,000 |
| Capital Expenditure | -906,000 | -629,000 | -331,000 | -1,161,000 | -794,000 |
| Free Cash Flow | 17,000 | -115,000 | -285,000 | -6,000 | 107,000 |