Lumos Networks Corp (LMOS)
17.98 unch (unch) 11/16/17 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344 | 10,183 | 21,648 | 17,894 | 16,448 |
| Depreciation Amortization | 55,779 | 50,215 | 46,673 | 43,600 | 39,696 |
| Income taxes - deferred | 1,551 | 6,767 | 14,477 | 11,503 | 10,514 |
| Accounts receivable | -2,253 | 1,938 | 845 | -241 | 218 |
| Accounts payable and accrued liabilities | -80 | -923 | 3,112 | -3,798 | 1,946 |
| Other Working Capital | -3,614 | -6,085 | 5,226 | -6,166 | 1,993 |
| Other Operating Activity | 14,337 | 4,650 | -12,172 | 11,462 | 1,400 |
| Operating Cash Flow | $65,376 | $66,745 | $79,809 | $74,254 | $72,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,648 | -72,278 | 21,163 | -38,560 | N/A |
| PPE Investments | -84,027 | -115,675 | -84,100 | -68,334 | -59,881 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -333 |
| Other Investing Activity | 0 | 5,468 | -496 | 1,991 | 2,792 |
| Investing Cash Flow | $-33,379 | $-182,485 | $-63,433 | $-104,903 | $-56,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 176,500 | N/A | 390,000 | 9,783 |
| Debt Repayment | -10,713 | -50,431 | -6,718 | -328,853 | -24,803 |
| Common Stock Issued | 1,670 | 356 | 2,892 | 1,222 | 122 |
| Common Stock Repurchased | -2,414 | -371 | -66 | N/A | N/A |
| Dividend Paid | N/A | -3,152 | -12,456 | -12,213 | -11,951 |
| Other Financing Activity | -232 | -8,035 | -2 | -5,395 | 428 |
| Financing Cash Flow | $-11,689 | $114,867 | $-16,350 | $44,761 | $-26,421 |
| Beginning Cash Position | 13,267 | 14,140 | 14,114 | 2 | 10,547 |
| End Cash Position | 33,575 | 13,267 | 14,140 | 14,114 | 2 |
| Net Cash Flow | $20,308 | $-873 | $26 | $14,112 | $-10,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,376 | 66,745 | 79,809 | 74,254 | 72,215 |
| Capital Expenditure | -84,027 | -115,675 | -84,100 | -68,334 | -59,881 |
| Free Cash Flow | -18,651 | -48,930 | -4,291 | 5,920 | 12,334 |