Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 132,000 | 109,000 | 70,000 | 175,000 |
| Depreciation Amortization | 932,000 | 697,000 | 460,000 | 227,000 | 883,000 |
| Income taxes - deferred | 34,000 | 23,000 | 40,000 | 25,000 | 33,000 |
| Accounts receivable | -49,000 | -42,000 | -2,000 | 28,000 | -39,000 |
| Accounts payable and accrued liabilities | -60,000 | -4,000 | -9,000 | 46,000 | 2,000 |
| Other Working Capital | -277,000 | -84,000 | -90,000 | N/A | -217,000 |
| Other Operating Activity | 289,000 | 152,000 | 84,000 | -69,000 | 180,000 |
| Operating Cash Flow | $1,016,000 | $874,000 | $592,000 | $327,000 | $1,017,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | N/A | N/A | N/A | 100,000 |
| PPE Investments | -957,000 | -631,000 | -393,000 | -155,000 | -776,000 |
| Net Acquisitions | -305,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,000 | -11,000 | -1,000 | -17,000 |
| Purchase Sale Intangibles | -5,000 | -257,000 | -255,000 | -136,000 | -18,000 |
| Other Investing Activity | -5,000 | -195,000 | -212,000 | -103,000 | 13,000 |
| Investing Cash Flow | $-1,249,000 | $-837,000 | $-616,000 | $-259,000 | $-680,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,000 | -16,000 | -11,000 | -5,000 | -20,000 |
| Common Stock Issued | -15,000 | N/A | -14,000 | -4,000 | N/A |
| Common Stock Repurchased | -21,000 | -35,000 | N/A | N/A | 60,000 |
| Dividend Paid | -75,000 | -57,000 | -38,000 | -19,000 | -72,000 |
| Other Financing Activity | 9,000 | 5,000 | 1,000 | -1,000 | 0 |
| Financing Cash Flow | $-220,000 | $-103,000 | $-62,000 | $-29,000 | $-32,000 |
| Beginning Cash Position | 927,000 | 927,000 | 927,000 | 927,000 | 622,000 |
| End Cash Position | 474,000 | 861,000 | 841,000 | 966,000 | 927,000 |
| Net Cash Flow | $-453,000 | $-66,000 | $-86,000 | $39,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 874,000 | 592,000 | 327,000 | 1,017,000 |
| Capital Expenditure | -957,000 | -631,000 | -393,000 | -155,000 | -776,000 |
| Free Cash Flow | 59,000 | 243,000 | 199,000 | 172,000 | 241,000 |