T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,847,000 | 908,000 | 2,888,000 | 2,248,000 | 1,453,000 |
| Depreciation Amortization | 3,185,000 | 1,600,000 | 6,486,000 | 4,846,000 | 3,209,000 |
| Income taxes - deferred | 555,000 | 288,000 | 980,000 | 762,000 | 478,000 |
| Accounts receivable | -1,948,000 | -1,143,000 | -4,617,000 | -3,247,000 | -2,009,000 |
| Other Working Capital | -2,610,000 | -1,698,000 | -7,533,000 | -5,728,000 | -3,642,000 |
| Other Operating Activity | 2,510,000 | 1,437,000 | 5,695,000 | 4,064,000 | 2,542,000 |
| Operating Cash Flow | $3,539,000 | $1,392,000 | $3,899,000 | $2,945,000 | $2,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,720,000 | -1,931,000 | -5,541,000 | -4,357,000 | -2,995,000 |
| Net Acquisitions | N/A | N/A | -338,000 | -338,000 | -338,000 |
| Purchase Sale Intangibles | -850,000 | -185,000 | -127,000 | -101,000 | -79,000 |
| Other Investing Activity | 1,139,000 | 965,000 | 5,300,000 | 3,885,000 | 2,565,000 |
| Investing Cash Flow | $-2,581,000 | $-966,000 | $-579,000 | $-810,000 | $-768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,765,000 | 885,000 | 8,759,000 | 8,544,000 | 6,734,000 |
| Debt Repayment | -2,680,000 | -971,000 | -10,314,000 | -9,907,000 | -7,634,000 |
| Common Stock Repurchased | N/A | N/A | -1,071,000 | -1,071,000 | -1,071,000 |
| Other Financing Activity | -141,000 | -104,000 | -710,000 | -591,000 | -296,000 |
| Financing Cash Flow | $-1,056,000 | $-190,000 | $-3,336,000 | $-3,025,000 | $-2,267,000 |
| Beginning Cash Position | 1,203,000 | 1,203,000 | 1,219,000 | 1,219,000 | 1,219,000 |
| End Cash Position | 1,105,000 | 1,439,000 | 1,203,000 | 329,000 | 215,000 |
| Net Cash Flow | $-98,000 | $236,000 | $-16,000 | $-890,000 | $-1,004,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,539,000 | 1,392,000 | 3,899,000 | 2,945,000 | 2,031,000 |
| Capital Expenditure | -3,720,000 | -1,931,000 | -5,541,000 | -4,357,000 | -2,995,000 |
| Free Cash Flow | -181,000 | -539,000 | -1,642,000 | -1,412,000 | -964,000 |