TDS - Telephone and Data Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
126,000
135,000
153,000
43,000
Depreciation & amortization
918,000
883,000
844,000
850,000
Deferred income taxes
25,000
33,000
-369,000
22,000
Stock based compensation
64,000
54,000
46,000
42,000
Change in working capital
-199,000
-217,000
-259,000
-245,000
Accounts receivable
-76,000
-39,000
-61,000
-23,000
Inventory
-15,000
-5,000
6,000
4,000
Accounts Payable
-15,000
2,000
-7,000
36,000
Other working capital
119,000
241,000
91,000
146,000
Other non-cash items
5,000
4,000
3,000
42,000
Net cash provided by operating activites
1,079,000
1,017,000
776,000
782,000
Cash flows from investing activities
Investments in property, plant and equipment
-960,000
-776,000
-685,000
-636,000
Acquisitions, net
-263,000
-16,000
-218,000
-53,000
Purchases of investments
-28,000
-17,000
-100,000
-
Sales/Maturities of investments
29,000
100,000
-
0
Other investing activites
-
-
1,000
-140,000
Net cash used for investing activites
-1,192,000
-680,000
-981,000
-808,000
Cash flows from financing activities
Debt repayment
-21,000
-20,000
-17,000
-12,000
Common stock issued
-
60,000
5,000
15,000
Common stock repurchased
-35,000
0
-1,000
-8,000
Dividends Paid
-75,000
-72,000
-69,000
-65,000
Other financing activites
-
-
5,000
9,000
Net cash used privided by (used for) financing activities
-93,000
-32,000
-77,000
-59,000
Net change in cash
-206,000
305,000
-282,000
-85,000
Cash at beginning of period
1,067,000
622,000
904,000
985,000
Cash at end of period
861,000
927,000
622,000
900,000
Free Cash Flow
Operating Cash Flow
1,079,000
1,017,000
776,000
782,000
Capital Expenditure
-960,000
-776,000
-685,000
-636,000
Free Cash Flow
119,000
241,000
91,000
146,000