Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 72,000 | 188,000 | 152,000 | 105,000 |
| Depreciation Amortization | 456,000 | 229,000 | 895,000 | 670,000 | 457,000 |
| Income taxes - deferred | 52,000 | 29,000 | 52,000 | 55,000 | 40,000 |
| Accounts receivable | -25,000 | 14,000 | -22,000 | 26,000 | 37,000 |
| Accounts payable and accrued liabilities | -6,000 | -60,000 | -69,000 | -56,000 | -106,000 |
| Other Working Capital | 26,000 | 38,000 | -224,000 | -121,000 | -201,000 |
| Other Operating Activity | 120,000 | 59,000 | 283,000 | 137,000 | 149,000 |
| Operating Cash Flow | $734,000 | $381,000 | $1,103,000 | $863,000 | $481,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,000 | 3,000 |
| PPE Investments | -526,000 | -271,000 | -1,131,000 | -726,000 | -457,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | 1,000 |
| Purchase Sale Intangibles | -586,000 | -568,000 | -1,328,000 | -1,288,000 | -1,264,000 |
| Other Investing Activity | -596,000 | -577,000 | -1,331,000 | -1,285,000 | -1,262,000 |
| Investing Cash Flow | $-1,122,000 | $-848,000 | $-2,462,000 | $-2,006,000 | $-1,715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 60,000 | N/A | N/A | 0 |
| Debt Issued | 776,000 | 776,000 | 1,543,000 | 1,418,000 | 1,192,000 |
| Debt Repayment | -228,000 | -127,000 | -2,081,000 | -1,884,000 | -1,301,000 |
| Common Stock Issued | -9,000 | -2,000 | -16,000 | N/A | -18,000 |
| Common Stock Repurchased | -38,000 | -14,000 | -44,000 | -46,000 | -5,000 |
| Dividend Paid | -76,000 | -38,000 | -119,000 | -81,000 | -49,000 |
| Other Financing Activity | -6,000 | -6,000 | 1,038,000 | 1,045,000 | 382,000 |
| Financing Cash Flow | $479,000 | $649,000 | $321,000 | $452,000 | $201,000 |
| Beginning Cash Position | 414,000 | 414,000 | 1,452,000 | 1,452,000 | 1,452,000 |
| End Cash Position | 505,000 | 596,000 | 414,000 | 761,000 | 419,000 |
| Net Cash Flow | $91,000 | $182,000 | $-1,038,000 | $-691,000 | $-1,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,000 | 381,000 | 1,103,000 | 863,000 | 481,000 |
| Capital Expenditure | -526,000 | -271,000 | -1,131,000 | -726,000 | -457,000 |
| Free Cash Flow | 208,000 | 110,000 | -28,000 | 137,000 | 24,000 |