Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,711,000 | 22,618,000 | 17,881,000 | 11,327,000 | 5,378,000 |
| Depreciation Amortization | 4,236,000 | 16,206,000 | 12,155,000 | 8,194,000 | 4,174,000 |
| Income taxes - deferred | 627,000 | 4,264,000 | 2,970,000 | 1,978,000 | 762,000 |
| Accounts receivable | N/A | -1,592,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,457,000 | N/A | N/A | N/A |
| Other Working Capital | -3,492,000 | -890,000 | 603,000 | 82,000 | -41,000 |
| Other Operating Activity | 739,000 | -2,524,000 | -2,447,000 | -1,143,000 | -579,000 |
| Operating Cash Flow | $6,821,000 | $39,539,000 | $31,162,000 | $20,438,000 | $9,694,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,821,000 | -20,286,000 | -13,861,000 | -8,716,000 | -4,494,000 |
| Net Acquisitions | N/A | 57,000 | 3,663,000 | -458,000 | -408,000 |
| Purchase Sale Intangibles | -1,838,000 | -47,596,000 | -47,027,000 | -45,278,000 | -44,783,000 |
| Other Investing Activity | -2,174,000 | -46,924,000 | -46,820,000 | -45,227,000 | -44,751,000 |
| Investing Cash Flow | $-7,995,000 | $-67,153,000 | $-57,018,000 | $-54,401,000 | $-49,653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,791,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 7,149,000 | 41,417,000 | 35,177,000 | 34,139,000 | 32,383,000 |
| Debt Repayment | -8,206,000 | -18,863,000 | -11,791,000 | -10,552,000 | -1,034,000 |
| Dividend Paid | -2,654,000 | -10,445,000 | -7,797,000 | -5,198,000 | -2,601,000 |
| Other Financing Activity | 165,000 | -3,832,000 | -2,120,000 | -1,839,000 | -792,000 |
| Financing Cash Flow | $245,000 | $8,277,000 | $13,469,000 | $16,550,000 | $27,956,000 |
| Beginning Cash Position | 4,161,000 | 23,498,000 | 23,498,000 | 23,498,000 | 23,498,000 |
| End Cash Position | 3,232,000 | 4,161,000 | 11,111,000 | 6,085,000 | 11,495,000 |
| Net Cash Flow | $-929,000 | $-19,337,000 | $-12,387,000 | $-17,413,000 | $-12,003,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,821,000 | 39,539,000 | 31,162,000 | 20,438,000 | 9,694,000 |
| Capital Expenditure | -5,821,000 | -20,286,000 | -13,861,000 | -8,716,000 | -4,494,000 |
| Free Cash Flow | 1,000,000 | 19,253,000 | 17,301,000 | 11,722,000 | 5,200,000 |