Frontier Communications Parent Inc (FYBR)
36.20 -0.03 (-0.08%) 12:43 ET [NASDAQ]
36.19 x 542 36.20 x 735
Realtime by (Cboe BZX)
36.19 x 542 36.20 x 735
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322,000 | 29,000 | 441,000 | 4,955,000 | -402,000 |
| Depreciation Amortization | 1,605,000 | 1,390,000 | 1,154,000 | 1,223,000 | 1,603,000 |
| Income taxes - deferred | -27,000 | 78,000 | 164,000 | -67,000 | -91,000 |
| Accounts receivable | 28,000 | -43,000 | -7,000 | 81,000 | 73,000 |
| Accounts payable and accrued liabilities | 301,000 | 55,000 | 51,000 | -62,000 | 350,000 |
| Other Working Capital | 236,000 | -308,000 | -565,000 | 122,000 | 374,000 |
| Other Operating Activity | -200,000 | 143,000 | 163,000 | -5,455,000 | 82,000 |
| Operating Cash Flow | $1,621,000 | $1,344,000 | $1,401,000 | $797,000 | $1,989,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,075,000 | 675,000 | -1,750,000 | 0 | N/A |
| PPE Investments | -2,763,000 | -3,175,000 | -2,725,000 | -1,689,000 | -1,154,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,131,000 |
| Purchase Of Investment | N/A | -62,000 | N/A | 0 | N/A |
| Other Investing Activity | 7,000 | 6,000 | 7,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-1,681,000 | $-2,556,000 | $-4,468,000 | $-1,683,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 70,000 | 23,000 | N/A |
| Debt Issued | 750,000 | 2,278,000 | 1,200,000 | 1,225,000 | 4,950,000 |
| Debt Repayment | -443,000 | -103,000 | -33,000 | -38,000 | -5,720,000 |
| Other Financing Activity | -575,000 | -76,000 | -26,000 | -33,000 | -123,000 |
| Financing Cash Flow | $-268,000 | $2,129,000 | $1,211,000 | $1,177,000 | $-893,000 |
| Beginning Cash Position | 1,239,000 | 322,000 | 2,178,000 | 2,827,000 | 810,000 |
| End Cash Position | 911,000 | 1,239,000 | 322,000 | 3,118,000 | 1,887,000 |
| Net Cash Flow | $-328,000 | $917,000 | $-1,856,000 | $291,000 | $1,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,621,000 | 1,344,000 | 1,401,000 | 797,000 | 1,989,000 |
| Capital Expenditure | -2,783,000 | -3,211,000 | -2,738,000 | -1,705,000 | -1,181,000 |
| Free Cash Flow | -1,162,000 | -1,867,000 | -1,337,000 | -908,000 | 808,000 |