T-Mobile US (TMUS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,064,000 | 3,468,000 | 2,888,000 | 4,536,000 | 1,460,000 |
| Depreciation Amortization | 14,151,000 | 6,616,000 | 6,486,000 | 5,984,000 | 6,243,000 |
| Income taxes - deferred | 822,000 | 1,091,000 | 980,000 | -1,404,000 | 914,000 |
| Accounts receivable | -3,273,000 | -3,709,000 | -4,617,000 | -3,931,000 | -3,459,000 |
| Other Working Capital | -11,885,000 | -5,559,000 | -7,533,000 | -6,240,000 | -6,110,000 |
| Other Operating Activity | 5,761,000 | 4,917,000 | 5,695,000 | 4,886,000 | 3,731,000 |
| Operating Cash Flow | $8,640,000 | $6,824,000 | $3,899,000 | $3,831,000 | $2,779,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,998,000 |
| PPE Investments | -11,034,000 | -6,391,000 | -5,541,000 | -5,237,000 | -4,702,000 |
| Net Acquisitions | -3,776,000 | -31,000 | -338,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,333,000 | -967,000 | -127,000 | -5,828,000 | -3,968,000 |
| Other Investing Activity | 2,095,000 | 2,297,000 | 5,300,000 | -1,508,000 | -620,000 |
| Investing Cash Flow | $-12,715,000 | $-4,125,000 | $-579,000 | $-6,745,000 | $-2,324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,743,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,337,000 | 2,340,000 | 8,759,000 | 13,390,000 | 997,000 |
| Debt Repayment | -21,437,000 | -3,738,000 | -10,314,000 | -13,814,000 | -225,000 |
| Common Stock Issued | 19,840,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,536,000 | N/A | -1,071,000 | -427,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -55,000 | -55,000 |
| Other Financing Activity | -19,937,000 | -976,000 | -710,000 | -461,000 | -254,000 |
| Financing Cash Flow | $13,010,000 | $-2,374,000 | $-3,336,000 | $-1,367,000 | $463,000 |
| Beginning Cash Position | 1,528,000 | 1,203,000 | 1,219,000 | 5,500,000 | 4,582,000 |
| End Cash Position | 10,463,000 | 1,528,000 | 1,203,000 | 1,219,000 | 5,500,000 |
| Net Cash Flow | $8,935,000 | $325,000 | $-16,000 | $-4,281,000 | $918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,640,000 | 6,824,000 | 3,899,000 | 3,831,000 | 2,779,000 |
| Capital Expenditure | -11,034,000 | -6,391,000 | -5,541,000 | -5,237,000 | -4,702,000 |
| Free Cash Flow | -2,394,000 | 433,000 | -1,642,000 | -1,406,000 | -1,923,000 |