Verizon CDR [Cad Hedged] (VZ.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,720,000 | 16,682,000 | 17,403,000 | 16,954,000 | 15,928,000 |
| Income taxes - deferred | 1,553,000 | 1,232,000 | 389,000 | -14,463,000 | -1,063,000 |
| Accounts receivable | 189,000 | -1,471,000 | -2,667,000 | -5,436,000 | -5,067,000 |
| Accounts payable and accrued liabilities | -966,000 | -2,359,000 | 1,777,000 | N/A | N/A |
| Other Working Capital | 56,000 | -6,713,000 | -1,177,000 | -4,947,000 | -5,636,000 |
| Other Operating Activity | 24,216,000 | 28,375,000 | 18,614,000 | 33,197,000 | 18,553,000 |
| Operating Cash Flow | $41,768,000 | $35,746,000 | $34,339,000 | $25,305,000 | $22,715,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -520,000 | -1,000 | -230,000 | -2,314,000 | 6,117,000 |
| Purchase Sale Intangibles | -2,126,000 | -898,000 | -1,429,000 | -583,000 | -534,000 |
| Other Investing Activity | -20,866,000 | -16,682,000 | -16,275,000 | -16,475,000 | -16,566,000 |
| Investing Cash Flow | $-23,512,000 | $-17,581,000 | $-17,934,000 | $-19,372,000 | $-10,983,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -170,000 | -149,000 |
| Debt Issued | 31,457,000 | 18,655,000 | 10,777,000 | 31,997,000 | 17,950,000 |
| Debt Repayment | -17,188,000 | -23,886,000 | -14,558,000 | -24,237,000 | -19,159,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,000 |
| Dividend Paid | -10,232,000 | -10,016,000 | -9,772,000 | -9,472,000 | -9,262,000 |
| Other Financing Activity | -2,712,000 | -2,917,000 | -1,824,000 | -4,852,000 | -2,705,000 |
| Financing Cash Flow | $1,325,000 | $-18,164,000 | $-15,377,000 | $-6,734,000 | $-13,322,000 |
| Beginning Cash Position | 3,917,000 | 3,916,000 | 2,888,000 | 2,880,000 | 4,470,000 |
| End Cash Position | 23,498,000 | 3,917,000 | 3,916,000 | 2,079,000 | 2,880,000 |
| Net Cash Flow | $19,581,000 | $1,000 | $1,028,000 | $-801,000 | $-1,590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,768,000 | 35,746,000 | 34,339,000 | 25,305,000 | 22,715,000 |
| Capital Expenditure | -20,318,000 | -18,837,000 | -18,087,000 | -17,830,000 | -17,593,000 |
| Free Cash Flow | 21,450,000 | 16,909,000 | 16,252,000 | 7,475,000 | 5,122,000 |