T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,314,000 | 1,061,000 | 951,000 | 3,468,000 | 2,717,000 |
| Depreciation Amortization | 9,932,000 | 5,782,000 | 1,718,000 | 6,616,000 | 4,840,000 |
| Income taxes - deferred | 743,000 | 408,000 | 310,000 | 1,091,000 | 849,000 |
| Accounts receivable | -2,784,000 | -1,246,000 | -748,000 | -3,709,000 | -2,693,000 |
| Other Working Capital | -9,826,000 | -6,327,000 | -1,708,000 | -5,559,000 | -3,998,000 |
| Other Operating Activity | 4,787,000 | 2,716,000 | 1,094,000 | 4,917,000 | 3,572,000 |
| Operating Cash Flow | $5,166,000 | $2,394,000 | $1,617,000 | $6,824,000 | $5,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,227,000 | -4,010,000 | -1,753,000 | -6,391,000 | -5,234,000 |
| Net Acquisitions | -3,762,000 | -5,000,000 | N/A | -31,000 | -31,000 |
| Purchase Sale Intangibles | -827,000 | -844,000 | -99,000 | -967,000 | -863,000 |
| Other Investing Activity | 1,921,000 | 1,074,000 | 173,000 | 2,297,000 | 2,027,000 |
| Investing Cash Flow | $-9,068,000 | $-7,936,000 | $-1,580,000 | $-4,125,000 | $-3,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,743,000 | 18,743,000 | N/A | N/A | N/A |
| Debt Issued | 26,694,000 | 26,694,000 | N/A | 2,340,000 | 2,340,000 |
| Debt Repayment | -16,971,000 | -11,156,000 | -282,000 | -3,738,000 | -3,490,000 |
| Common Stock Issued | 19,840,000 | 17,290,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,536,000 | -16,990,000 | N/A | N/A | 0 |
| Other Financing Activity | -19,739,000 | -19,406,000 | -171,000 | -976,000 | -449,000 |
| Financing Cash Flow | $9,031,000 | $15,175,000 | $-453,000 | $-2,374,000 | $-1,599,000 |
| Beginning Cash Position | 1,528,000 | 1,528,000 | 1,528,000 | 1,203,000 | 1,203,000 |
| End Cash Position | 6,657,000 | 11,161,000 | 1,112,000 | 1,528,000 | 1,653,000 |
| Net Cash Flow | $5,129,000 | $9,633,000 | $-416,000 | $325,000 | $450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,166,000 | 2,394,000 | 1,617,000 | 6,824,000 | 5,287,000 |
| Capital Expenditure | -7,227,000 | -4,010,000 | -1,753,000 | -6,391,000 | -5,234,000 |
| Free Cash Flow | -2,061,000 | -1,616,000 | -136,000 | 433,000 | 53,000 |