Lumen Technologies Inc (LUMN)
4.91 x 3 4.93 x 2
Post-market by (Cboe BZX)
4.92 unch (unch) 03/21/25 [NYSE]
4.91 x 3 4.93 x 2
Post-market 4.93 +0.01 (+0.20%) 19:57 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,269,000 | -1,733,000 | 1,389,000 | 626,000 | 878,000 |
| Depreciation Amortization | 4,829,000 | 5,120,000 | 3,936,000 | 3,918,000 | 4,186,000 |
| Income taxes - deferred | 440,000 | 522,000 | -931,000 | 6,000 | 350,000 |
| Accounts receivable | -5,000 | 25,000 | 31,000 | -266,000 | -132,000 |
| Accounts payable and accrued liabilities | -261,000 | 124,000 | -123,000 | 109,000 | -168,000 |
| Other Working Capital | -45,000 | 13,000 | -1,028,000 | -278,000 | -539,000 |
| Other Operating Activity | 6,991,000 | 2,961,000 | 604,000 | 493,000 | 578,000 |
| Operating Cash Flow | $6,680,000 | $7,032,000 | $3,878,000 | $4,608,000 | $5,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,535,000 | -3,017,000 | -1,577,000 | -2,951,000 | -2,841,000 |
| Net Acquisitions | N/A | N/A | -7,289,000 | N/A | -4,000 |
| Other Investing Activity | -35,000 | -61,000 | -5,000 | -43,000 | -8,000 |
| Investing Cash Flow | $-3,570,000 | $-3,078,000 | $-8,871,000 | $-2,994,000 | $-2,853,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,707,000 | 130,000 | 8,754,000 | 2,161,000 | 989,000 |
| Debt Repayment | -4,457,000 | -1,791,000 | -1,928,000 | -2,502,000 | -1,281,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -819,000 |
| Dividend Paid | -1,100,000 | -2,312,000 | -1,453,000 | -1,167,000 | -1,198,000 |
| Other Financing Activity | -61,000 | -50,000 | -17,000 | -10,000 | 8,000 |
| Financing Cash Flow | $-1,911,000 | $-4,023,000 | $5,356,000 | $-1,518,000 | $-2,301,000 |
| Beginning Cash Position | 518,000 | 587,000 | 224,000 | 128,000 | 129,000 |
| End Cash Position | 1,717,000 | 518,000 | 587,000 | 224,000 | 128,000 |
| Net Cash Flow | $1,199,000 | $-69,000 | $363,000 | $96,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,680,000 | 7,032,000 | 3,878,000 | 4,608,000 | 5,153,000 |
| Capital Expenditure | -3,628,000 | -3,175,000 | -3,106,000 | -2,981,000 | -2,872,000 |
| Free Cash Flow | 3,052,000 | 3,857,000 | 772,000 | 1,627,000 | 2,281,000 |