T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460,000 | 1,070,000 | 704,000 | 479,000 | 733,000 |
| Depreciation Amortization | 6,243,000 | 4,695,000 | 3,127,000 | 1,552,000 | 4,688,000 |
| Income taxes - deferred | 914,000 | 623,000 | 404,000 | 264,000 | 256,000 |
| Accounts receivable | -3,459,000 | -462,000 | -307,000 | -202,000 | -259,000 |
| Other Working Capital | -6,110,000 | -1,813,000 | -1,330,000 | -892,000 | -1,352,000 |
| Other Operating Activity | 3,731,000 | 420,000 | 195,000 | -176,000 | 1,348,000 |
| Operating Cash Flow | $2,779,000 | $4,533,000 | $2,793,000 | $1,025,000 | $5,414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,998,000 | 2,998,000 | 2,998,000 | 75,000 | -2,997,000 |
| PPE Investments | -4,702,000 | -3,843,000 | -2,684,000 | -1,335,000 | -4,724,000 |
| Purchase Sale Intangibles | -3,968,000 | -3,544,000 | -2,839,000 | -594,000 | -1,935,000 |
| Other Investing Activity | -620,000 | -3,541,000 | -2,841,000 | -600,000 | -1,839,000 |
| Investing Cash Flow | $-2,324,000 | $-4,386,000 | $-2,527,000 | $-1,860,000 | $-9,560,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 997,000 | 997,000 | N/A | 4,119,000 |
| Debt Repayment | -225,000 | -148,000 | -89,000 | -41,000 | -57,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 47,000 |
| Dividend Paid | -55,000 | -41,000 | -28,000 | -14,000 | -55,000 |
| Other Financing Activity | -254,000 | -185,000 | -190,000 | -45,000 | -641,000 |
| Financing Cash Flow | $463,000 | $623,000 | $690,000 | $-100,000 | $3,413,000 |
| Beginning Cash Position | 4,582,000 | 4,582,000 | 4,582,000 | 4,582,000 | 5,315,000 |
| End Cash Position | 5,500,000 | 5,352,000 | 5,538,000 | 3,647,000 | 4,582,000 |
| Net Cash Flow | $918,000 | $770,000 | $956,000 | $-935,000 | $-733,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779,000 | 4,533,000 | 2,793,000 | 1,025,000 | 5,414,000 |
| Capital Expenditure | -4,702,000 | -3,843,000 | -2,684,000 | -1,335,000 | -4,724,000 |
| Free Cash Flow | -1,923,000 | 690,000 | 109,000 | -310,000 | 690,000 |