Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 269,000 | 254,000 | 161,000 | 83,000 |
| Depreciation Amortization | 224,000 | 909,000 | 685,000 | 470,000 | 235,000 |
| Income taxes - deferred | 27,000 | 190,000 | 217,000 | 150,000 | 75,000 |
| Accounts receivable | 17,000 | -16,000 | 26,000 | 21,000 | 43,000 |
| Accounts payable and accrued liabilities | -115,000 | 173,000 | 95,000 | 49,000 | 87,000 |
| Other Working Capital | -159,000 | 3,000 | -77,000 | -58,000 | -55,000 |
| Other Operating Activity | 100,000 | 4,000 | -34,000 | 13,000 | -101,000 |
| Operating Cash Flow | $165,000 | $1,532,000 | $1,166,000 | $806,000 | $367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -1,338,000 | -914,000 | -610,000 | -377,000 |
| Net Acquisitions | 1,000 | -146,000 | 1,000 | 1,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | -1,261,000 | -30,000 | -169,000 | -160,000 | -26,000 |
| Other Investing Activity | -1,261,000 | -27,000 | -165,000 | -160,000 | -26,000 |
| Investing Cash Flow | $-1,480,000 | $-1,511,000 | $-1,078,000 | $-769,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,000 | 1,250,000 | 675,000 | 175,000 | 50,000 |
| Debt Repayment | 0 | -110,000 | -8,000 | -5,000 | -2,000 |
| Common Stock Issued | -1,000 | -14,000 | N/A | -11,000 | N/A |
| Common Stock Repurchased | -6,000 | -37,000 | -51,000 | -37,000 | -28,000 |
| Dividend Paid | -20,000 | -78,000 | -58,000 | -39,000 | -19,000 |
| Other Financing Activity | 402,000 | -54,000 | -24,000 | -8,000 | -4,000 |
| Financing Cash Flow | $942,000 | $957,000 | $534,000 | $75,000 | $-3,000 |
| Beginning Cash Position | 1,452,000 | 474,000 | 474,000 | 474,000 | 474,000 |
| End Cash Position | 1,079,000 | 1,452,000 | 1,096,000 | 586,000 | 434,000 |
| Net Cash Flow | $-373,000 | $978,000 | $622,000 | $112,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 1,532,000 | 1,166,000 | 806,000 | 367,000 |
| Capital Expenditure | -220,000 | -1,338,000 | -914,000 | -610,000 | -377,000 |
| Free Cash Flow | -55,000 | 194,000 | 252,000 | 196,000 | -10,000 |