T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729,000 | N/A | 35,000 | N/A | 1,715,000 |
| Depreciation Amortization | N/A | N/A | 3,627,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 10,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -158,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,066,000 | N/A | N/A |
| Other Operating Activity | 0 | 759,000 | 1,097,000 | 2,541,000 | 0 |
| Operating Cash Flow | $1,729,000 | $759,000 | $3,545,000 | $2,541,000 | $1,715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300,000 | 300,000 | 300,000 |
| PPE Investments | -1,887,000 | -947,000 | -4,025,000 | -3,143,000 | -2,126,000 |
| Net Acquisitions | N/A | N/A | 2,144,000 | 2,144,000 | 2,144,000 |
| Sale Of Investment | N/A | N/A | N/A | -22,000 | N/A |
| Purchase Sale Intangibles | -2,367,000 | N/A | -381,000 | -52,000 | -51,000 |
| Other Investing Activity | -2,388,000 | -18,000 | -511,000 | -147,000 | -56,000 |
| Investing Cash Flow | $-4,275,000 | $-965,000 | $-2,092,000 | $-868,000 | $262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,494,000 | 498,000 | N/A |
| Debt Repayment | N/A | N/A | -9,000 | -121,000 | -81,000 |
| Common Stock Issued | N/A | N/A | 1,924,000 | 116,000 | 72,000 |
| Other Financing Activity | -265,000 | -214,000 | -365,000 | -195,000 | 0 |
| Financing Cash Flow | $-265,000 | $-214,000 | $4,044,000 | $298,000 | $-9,000 |
| Beginning Cash Position | 5,891,000 | 5,891,000 | 394,000 | 394,000 | 394,000 |
| End Cash Position | 3,080,000 | 5,471,000 | 5,891,000 | 2,365,000 | 2,362,000 |
| Net Cash Flow | $-2,811,000 | $-420,000 | $5,497,000 | $1,971,000 | $1,968,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729,000 | 759,000 | 3,545,000 | 2,541,000 | 1,715,000 |
| Capital Expenditure | -1,887,000 | -947,000 | -4,025,000 | -3,143,000 | -2,126,000 |
| Free Cash Flow | -158,000 | -188,000 | -480,000 | -602,000 | -411,000 |