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Sprint Corporation (S)

-NYQ
2.85 Up 0.02(0.71%) Feb 5, 4:00PM EST
|After Hours : 2.86 Up 0.01 (0.35%) Feb 5, 7:27PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Dec 31, 2013Dec 31, 2012
Net Income (3,345,000) (1,860,000) (4,326,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,046,000  2,774,000  6,547,000  
Adjustments To Net Income2,502,000  391,000  1,695,000  
Changes In Accounts Receivables(644,000)(558,000)(892,000)
Changes In Liabilities481,000  25,000  577,000  
Changes In Inventories(1,573,000)(391,000)(486,000)
Changes In Other Operating Activities(17,000)(442,000)(116,000)
Total Cash Flow From Operating Activities 2,450,000   (61,000) 2,999,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,004,000)(3,847,000)(4,261,000)
Investments1,054,000  (4,000)(1,927,000)
Other Cash flows from Investing Activities236,000  (14,257,000)(187,000)
Total Cash Flows From Investing Activities (4,714,000) (18,108,000) (6,375,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock35,000  18,567,000  29,000  
Net Borrowings1,356,000  6,122,000  4,385,000  
Other Cash Flows from Financing Activities -  (14,000) -  
Total Cash Flows From Financing Activities 1,304,000   24,528,000   4,280,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (960,000) 6,359,000   904,000  

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Currency in USD.