Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,000 | 43,000 | 52,000 | 58,000 | 42,000 |
| Depreciation Amortization | 422,000 | 211,000 | 850,000 | 636,000 | 422,000 |
| Income taxes - deferred | -22,000 | -1,000 | 22,000 | 11,000 | 8,000 |
| Accounts receivable | 5,000 | 28,000 | -23,000 | -9,000 | -6,000 |
| Accounts payable and accrued liabilities | -59,000 | -75,000 | 36,000 | 47,000 | 32,000 |
| Other Working Capital | -160,000 | -118,000 | -245,000 | -116,000 | -96,000 |
| Other Operating Activity | 117,000 | 49,000 | 90,000 | 11,000 | -2,000 |
| Operating Cash Flow | $358,000 | $137,000 | $782,000 | $638,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -127,000 | -636,000 | -426,000 | -281,000 |
| Net Acquisitions | -183,000 | 2,000 | -32,000 | -26,000 | -29,000 |
| Other Investing Activity | 1,000 | 0 | -140,000 | -142,000 | -142,000 |
| Investing Cash Flow | $-424,000 | $-125,000 | $-808,000 | $-594,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -6,000 | -3,000 | -12,000 | -9,000 | -6,000 |
| Common Stock Issued | -1,000 | 4,000 | 15,000 | 11,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -8,000 | -5,000 | -5,000 |
| Dividend Paid | -34,000 | -17,000 | -65,000 | -49,000 | -32,000 |
| Other Financing Activity | -2,000 | 0 | 9,000 | 6,000 | 4,000 |
| Financing Cash Flow | $-43,000 | $-16,000 | $-59,000 | $-44,000 | $-34,000 |
| Beginning Cash Position | 904,000 | 904,000 | 989,000 | 985,000 | 985,000 |
| End Cash Position | 795,000 | 900,000 | 904,000 | 985,000 | 899,000 |
| Net Cash Flow | $-109,000 | $-4,000 | $-85,000 | $N/A | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,000 | 137,000 | 782,000 | 638,000 | 400,000 |
| Capital Expenditure | -242,000 | -127,000 | -636,000 | -426,000 | -281,000 |
| Free Cash Flow | 116,000 | 10,000 | 146,000 | 212,000 | 119,000 |