T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,000 | 4,536,000 | 1,829,000 | 1,279,000 | 698,000 |
| Depreciation Amortization | 1,575,000 | 5,984,000 | 4,499,000 | 3,083,000 | 1,564,000 |
| Income taxes - deferred | 206,000 | -1,404,000 | 595,000 | 248,000 | -97,000 |
| Accounts receivable | -873,000 | -3,931,000 | -2,676,000 | -1,654,000 | -1,025,000 |
| Other Working Capital | -1,913,000 | -6,240,000 | -4,873,000 | -3,473,000 | -1,807,000 |
| Other Operating Activity | 1,104,000 | 4,886,000 | 3,592,000 | 2,231,000 | 1,275,000 |
| Operating Cash Flow | $770,000 | $3,831,000 | $2,966,000 | $1,714,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366,000 | -5,237,000 | -4,316,000 | -2,875,000 | -1,528,000 |
| Net Acquisitions | -333,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51,000 | -5,828,000 | -5,820,000 | -5,805,000 | -14,000 |
| Other Investing Activity | 1,237,000 | -1,508,000 | -2,696,000 | -3,792,000 | 1,112,000 |
| Investing Cash Flow | $-462,000 | $-6,745,000 | $-7,012,000 | $-6,667,000 | $-416,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,664,000 | 13,390,000 | 13,390,000 | 11,835,000 | 5,495,000 |
| Debt Repayment | -2,896,000 | -13,814,000 | -13,490,000 | -11,614,000 | -3,570,000 |
| Common Stock Repurchased | -666,000 | -427,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -55,000 | -41,000 | -28,000 | -14,000 |
| Other Financing Activity | -102,000 | -461,000 | -574,000 | -559,000 | -102,000 |
| Financing Cash Flow | $1,000,000 | $-1,367,000 | $-715,000 | $-366,000 | $1,809,000 |
| Beginning Cash Position | 1,219,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| End Cash Position | 2,527,000 | 1,219,000 | 739,000 | 181,000 | 7,501,000 |
| Net Cash Flow | $1,308,000 | $-4,281,000 | $-4,761,000 | $-5,319,000 | $2,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,000 | 3,831,000 | 2,966,000 | 1,714,000 | 608,000 |
| Capital Expenditure | -1,366,000 | -5,237,000 | -4,316,000 | -2,875,000 | -1,528,000 |
| Free Cash Flow | -596,000 | -1,406,000 | -1,350,000 | -1,161,000 | -920,000 |