Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 101,000 | 57,000 | 157,000 | -176,000 |
| Depreciation Amortization | 662,000 | 441,000 | 221,000 | 1,106,000 | 894,000 |
| Income taxes - deferred | 31,000 | 25,000 | 26,000 | -369,000 | -23,000 |
| Accounts receivable | -5,000 | 51,000 | 77,000 | -61,000 | -6,000 |
| Accounts payable and accrued liabilities | 13,000 | -50,000 | -32,000 | -7,000 | -59,000 |
| Other Working Capital | -102,000 | -150,000 | -95,000 | -259,000 | -158,000 |
| Other Operating Activity | 58,000 | 45,000 | -40,000 | 209,000 | 149,000 |
| Operating Cash Flow | $812,000 | $463,000 | $214,000 | $776,000 | $621,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | N/A | 100,000 | -100,000 | -100,000 |
| PPE Investments | -447,000 | -275,000 | -131,000 | -685,000 | -398,000 |
| Net Acquisitions | 18,000 | 11,000 | -5,000 | -197,000 | -181,000 |
| Other Investing Activity | 4,000 | 103,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-325,000 | $-161,000 | $-36,000 | $-981,000 | $-678,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -10,000 | -5,000 | -17,000 | -9,000 |
| Common Stock Issued | 7,000 | 7,000 | 11,000 | 5,000 | -1,000 |
| Common Stock Repurchased | 27,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -54,000 | -36,000 | -18,000 | -69,000 | -51,000 |
| Other Financing Activity | -7,000 | -8,000 | -5,000 | 4,000 | 2,000 |
| Financing Cash Flow | $-42,000 | $-47,000 | $-17,000 | $-77,000 | $-59,000 |
| Beginning Cash Position | 622,000 | 622,000 | 622,000 | 904,000 | 904,000 |
| End Cash Position | 1,067,000 | 877,000 | 783,000 | 622,000 | 788,000 |
| Net Cash Flow | $445,000 | $255,000 | $161,000 | $-282,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,000 | 463,000 | 214,000 | 776,000 | 621,000 |
| Capital Expenditure | -447,000 | -275,000 | -131,000 | -685,000 | -398,000 |
| Free Cash Flow | 365,000 | 188,000 | 83,000 | 91,000 | 223,000 |