T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | 298,000 | -63,000 | 247,000 | N/A |
| Depreciation Amortization | 3,319,000 | 2,162,000 | 1,087,000 | 4,412,000 | N/A |
| Income taxes - deferred | 82,000 | -52,000 | -50,000 | 122,000 | N/A |
| Accounts receivable | -156,000 | -108,000 | -170,000 | -90,000 | N/A |
| Other Working Capital | -1,545,000 | -1,267,000 | -749,000 | -843,000 | N/A |
| Other Operating Activity | 1,045,000 | 617,000 | 434,000 | 298,000 | 2,791,000 |
| Operating Cash Flow | $3,181,000 | $1,650,000 | $489,000 | $4,146,000 | $2,791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293,000 | -2,173,000 | -982,000 | -4,317,000 | -3,018,000 |
| Purchase Sale Intangibles | -1,938,000 | -1,844,000 | -1,696,000 | -2,900,000 | -2,390,000 |
| Other Investing Activity | -1,945,000 | -1,856,000 | -1,710,000 | -2,929,000 | -2,422,000 |
| Investing Cash Flow | $-5,238,000 | $-4,029,000 | $-2,692,000 | $-7,246,000 | $-5,440,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,993,000 | 2,993,000 |
| Debt Repayment | -24,000 | -11,000 | -5,000 | -1,019,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 27,000 | N/A |
| Dividend Paid | -41,000 | -28,000 | -14,000 | N/A | N/A |
| Other Financing Activity | -560,000 | -255,000 | -61,000 | 523,000 | -448,000 |
| Financing Cash Flow | $-625,000 | $-294,000 | $-80,000 | $2,524,000 | $2,545,000 |
| Beginning Cash Position | 5,315,000 | 5,315,000 | 5,315,000 | 5,891,000 | 5,891,000 |
| End Cash Position | 2,633,000 | 2,642,000 | 3,032,000 | 5,315,000 | 5,787,000 |
| Net Cash Flow | $-2,682,000 | $-2,673,000 | $-2,283,000 | $-576,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181,000 | 1,650,000 | 489,000 | 4,146,000 | 2,791,000 |
| Capital Expenditure | -3,293,000 | -2,173,000 | -982,000 | -4,317,000 | -3,018,000 |
| Free Cash Flow | -112,000 | -523,000 | -493,000 | -171,000 | -227,000 |