Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,375,000 | 11,956,000 | 23,547,000 | 10,557,000 | 10,198,000 |
| Depreciation Amortization | 16,017,000 | 16,533,000 | 16,606,000 | 16,460,000 | 16,496,000 |
| Income taxes - deferred | 3,516,000 | -92,000 | 5,785,000 | -952,000 | -223,000 |
| Accounts receivable | -945,000 | -2,745,000 | -843,000 | -1,717,000 | -966,000 |
| Accounts payable and accrued liabilities | 2,545,000 | 1,412,000 | 925,000 | 1,144,000 | -1,607,000 |
| Other Working Capital | 2,443,000 | -2,160,000 | -5,000 | -403,000 | -2,279,000 |
| Other Operating Activity | -2,924,000 | 5,727,000 | -7,197,000 | 6,397,000 | 8,161,000 |
| Operating Cash Flow | $39,027,000 | $30,631,000 | $38,818,000 | $31,486,000 | $29,780,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 35,000 |
| PPE Investments | -17,775,000 | -17,191,000 | -16,604,000 | -16,175,000 | -16,244,000 |
| Net Acquisitions | -3,497,000 | -62,000 | -494,000 | -913,000 | -1,797,000 |
| Purchase Sale Intangibles | -9,942,000 | 2,013,000 | 1,531,000 | -3,935,000 | -221,000 |
| Other Investing Activity | -8,771,000 | 1,397,000 | 2,265,000 | -3,414,000 | 756,000 |
| Investing Cash Flow | $-30,043,000 | $-15,856,000 | $-14,833,000 | $-20,502,000 | $-17,250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -344,000 | -475,000 | -142,000 | -1,437,000 | 1,928,000 |
| Debt Issued | 6,667,000 | 30,967,000 | 49,166,000 | 4,489,000 | 11,060,000 |
| Debt Repayment | -9,340,000 | -17,669,000 | -8,163,000 | -6,403,000 | -11,805,000 |
| Common Stock Issued | N/A | 34,000 | 85,000 | 315,000 | 241,000 |
| Common Stock Repurchased | -5,134,000 | 0 | -153,000 | 0 | 0 |
| Dividend Paid | -8,538,000 | -7,803,000 | -5,936,000 | -5,230,000 | -5,555,000 |
| Other Financing Activity | 1,577,000 | -62,759,000 | -8,407,000 | -12,987,000 | -1,705,000 |
| Financing Cash Flow | $-15,112,000 | $-57,705,000 | $26,450,000 | $-21,253,000 | $-5,836,000 |
| Beginning Cash Position | 10,598,000 | 53,528,000 | 3,093,000 | 13,362,000 | 6,668,000 |
| End Cash Position | 4,470,000 | 10,598,000 | 53,528,000 | 3,093,000 | 13,362,000 |
| Net Cash Flow | $-6,128,000 | $-42,930,000 | $50,435,000 | $-10,269,000 | $6,694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,027,000 | 30,631,000 | 38,818,000 | 31,486,000 | 29,780,000 |
| Capital Expenditure | -17,775,000 | -17,191,000 | -16,604,000 | -16,175,000 | -16,244,000 |
| Free Cash Flow | 21,252,000 | 13,440,000 | 22,214,000 | 15,311,000 | 13,536,000 |