T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,024,000 | 2,602,000 | 1,911,000 | 933,000 | 3,064,000 |
| Depreciation Amortization | 16,383,000 | 12,511,000 | 8,366,000 | 4,289,000 | 14,151,000 |
| Income taxes - deferred | 197,000 | 410,000 | 437,000 | 211,000 | 822,000 |
| Accounts receivable | -3,225,000 | -2,197,000 | -1,743,000 | 96,000 | -3,273,000 |
| Other Working Capital | -7,114,000 | -5,583,000 | -3,864,000 | -2,144,000 | -11,885,000 |
| Other Operating Activity | 4,652,000 | 3,174,000 | 2,333,000 | 276,000 | 5,761,000 |
| Operating Cash Flow | $13,917,000 | $10,917,000 | $7,440,000 | $3,661,000 | $8,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,326,000 | -9,397,000 | -6,453,000 | -3,183,000 | -11,034,000 |
| Net Acquisitions | -1,916,000 | -1,916,000 | -30,000 | -29,000 | -3,776,000 |
| Purchase Sale Intangibles | -9,366,000 | -9,337,000 | -8,930,000 | -8,922,000 | -1,333,000 |
| Other Investing Activity | -5,144,000 | -6,161,000 | -6,839,000 | -8,027,000 | 2,095,000 |
| Investing Cash Flow | $-19,386,000 | $-17,474,000 | $-13,322,000 | $-11,239,000 | $-12,715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,743,000 |
| Debt Issued | 14,727,000 | 11,758,000 | 9,769,000 | 6,763,000 | 35,337,000 |
| Debt Repayment | -12,211,000 | -10,791,000 | -5,925,000 | -2,506,000 | -21,437,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,840,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,536,000 |
| Other Financing Activity | -807,000 | -730,000 | -547,000 | -383,000 | -19,937,000 |
| Financing Cash Flow | $1,709,000 | $237,000 | $3,297,000 | $3,874,000 | $13,010,000 |
| Beginning Cash Position | 10,463,000 | 10,463,000 | 10,463,000 | 10,463,000 | 1,528,000 |
| End Cash Position | 6,703,000 | 4,143,000 | 7,878,000 | 6,759,000 | 10,463,000 |
| Net Cash Flow | $-3,760,000 | $-6,320,000 | $-2,585,000 | $-3,704,000 | $8,935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,917,000 | 10,917,000 | 7,440,000 | 3,661,000 | 8,640,000 |
| Capital Expenditure | -12,326,000 | -9,397,000 | -6,453,000 | -3,183,000 | -11,034,000 |
| Free Cash Flow | 1,591,000 | 1,520,000 | 987,000 | 478,000 | -2,394,000 |