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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,000 | -239,000 | 777,000 | 573,000 | 948,000 |
| Depreciation Amortization | 4,407,000 | 4,495,000 | 4,692,000 | 3,878,000 | 1,435,000 |
| Income taxes - deferred | 291,000 | 391,000 | 394,000 | 395,000 | 132,000 |
| Accounts receivable | -163,000 | -212,000 | -154,000 | -102,000 | -118,000 |
| Accounts payable and accrued liabilities | 70,000 | -76,000 | -72,000 | -58,000 | -96,000 |
| Other Working Capital | -532,000 | -331,000 | -232,000 | -899,000 | -587,000 |
| Other Operating Activity | 343,000 | 1,531,000 | 660,000 | 414,000 | 331,000 |
| Operating Cash Flow | $5,188,000 | $5,559,000 | $6,065,000 | $4,201,000 | $2,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,984,000 | -2,968,000 | -2,728,000 | -2,411,000 | -864,000 |
| Net Acquisitions | -93,000 | -160,000 | N/A | -1,252,000 | N/A |
| Other Investing Activity | 0 | -20,000 | 38,000 | 16,000 | 5,000 |
| Investing Cash Flow | $-3,077,000 | $-3,148,000 | $-2,690,000 | $-3,647,000 | $-859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 2,481,000 | 3,362,000 | 4,102,000 | N/A |
| Debt Repayment | -804,000 | -2,105,000 | -4,575,000 | -3,072,000 | -426,000 |
| Common Stock Issued | 50,000 | 73,000 | 110,000 | 103,000 | 130,000 |
| Common Stock Repurchased | -650,000 | -1,586,000 | -37,000 | -31,000 | -17,000 |
| Dividend Paid | -1,228,000 | -1,301,000 | -1,811,000 | -1,556,000 | -879,000 |
| Other Financing Activity | -2,000 | -16,000 | -344,000 | -123,000 | 17,000 |
| Financing Cash Flow | $-2,151,000 | $-2,454,000 | $-3,295,000 | $-577,000 | $-1,175,000 |
| Exchange Rate Effect | N/A | N/A | 3,000 | -22,000 | N/A |
| Beginning Cash Position | 168,000 | 211,000 | 128,000 | 173,000 | 162,000 |
| End Cash Position | 128,000 | 168,000 | 211,000 | 128,000 | 173,000 |
| Net Cash Flow | $-40,000 | $-43,000 | $83,000 | $-45,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,188,000 | 5,559,000 | 6,065,000 | 4,201,000 | 2,045,000 |
| Capital Expenditure | -3,047,000 | -3,048,000 | -2,919,000 | -2,411,000 | -864,000 |
| Free Cash Flow | 2,141,000 | 2,511,000 | 3,146,000 | 1,790,000 | 1,181,000 |