Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,784,000 | 5,018,000 | 21,748,000 | 15,050,000 | 10,026,000 |
| Depreciation Amortization | 8,677,000 | 4,318,000 | 17,099,000 | 12,881,000 | 8,557,000 |
| Income taxes - deferred | 633,000 | 331,000 | 2,973,000 | 1,595,000 | 1,514,000 |
| Accounts receivable | N/A | N/A | -1,978,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -33,000 | N/A | N/A |
| Other Working Capital | -620,000 | -774,000 | -456,000 | -458,000 | -1,959,000 |
| Other Operating Activity | -454,000 | -604,000 | -2,212,000 | -869,000 | -473,000 |
| Operating Cash Flow | $18,020,000 | $8,289,000 | $37,141,000 | $28,199,000 | $17,665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,070,000 | -5,958,000 | -23,087,000 | -15,811,000 | -10,491,000 |
| Net Acquisitions | N/A | N/A | 281,000 | 281,000 | 247,000 |
| Purchase Sale Intangibles | -1,085,000 | -598,000 | -3,653,000 | -2,890,000 | -2,275,000 |
| Other Investing Activity | -130,000 | -152,000 | -5,856,000 | -7,790,000 | -4,412,000 |
| Investing Cash Flow | $-10,200,000 | $-6,110,000 | $-28,662,000 | $-23,320,000 | $-14,656,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,000 | 342,000 | 106,000 | 4,514,000 | 2,560,000 |
| Debt Issued | 5,208,000 | 2,258,000 | 17,806,000 | 10,544,000 | 8,670,000 |
| Debt Repayment | -4,983,000 | -2,256,000 | -13,564,000 | -11,648,000 | -10,100,000 |
| Dividend Paid | -5,487,000 | -2,744,000 | -10,805,000 | -8,066,000 | -5,378,000 |
| Other Financing Activity | -157,000 | 17,000 | -2,072,000 | -797,000 | 411,000 |
| Financing Cash Flow | $-5,586,000 | $-2,383,000 | $-8,529,000 | $-5,453,000 | $-3,837,000 |
| Beginning Cash Position | 4,111,000 | 4,111,000 | 4,161,000 | 4,161,000 | 4,161,000 |
| End Cash Position | 6,345,000 | 3,907,000 | 4,111,000 | 3,587,000 | 3,333,000 |
| Net Cash Flow | $2,234,000 | $-204,000 | $-50,000 | $-574,000 | $-828,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,020,000 | 8,289,000 | 37,141,000 | 28,199,000 | 17,665,000 |
| Capital Expenditure | -10,070,000 | -5,958,000 | -23,087,000 | -15,811,000 | -10,491,000 |
| Free Cash Flow | 7,950,000 | 2,331,000 | 14,054,000 | 12,388,000 | 7,174,000 |