United States Cellular Corp (USM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 35,000 | 160,000 | 233,000 | 133,000 |
| Depreciation Amortization | 656,000 | 700,000 | 678,000 | 683,000 | 702,000 |
| Income taxes - deferred | 47,000 | 33,000 | 41,000 | 130,000 | -4,000 |
| Accounts receivable | 17,000 | -59,000 | -27,000 | -8,000 | -46,000 |
| Accounts payable and accrued liabilities | -85,000 | 12,000 | -57,000 | 145,000 | -69,000 |
| Other Working Capital | -35,000 | -109,000 | -211,000 | 57,000 | -272,000 |
| Other Operating Activity | 208,000 | 220,000 | 218,000 | -3,000 | 280,000 |
| Operating Cash Flow | $866,000 | $832,000 | $802,000 | $1,237,000 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608,000 | -602,000 | -724,000 | -989,000 | -650,000 |
| Net Acquisitions | N/A | N/A | -20,000 | -4,000 | 36,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,000 |
| Purchase Sale Intangibles | -130,000 | -585,000 | -1,302,000 | -171,000 | -266,000 |
| Other Investing Activity | -113,000 | -577,000 | -1,292,000 | -170,000 | -268,000 |
| Investing Cash Flow | $-721,000 | $-1,179,000 | $-2,036,000 | $-1,163,000 | $-864,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | N/A | N/A | N/A |
| Debt Issued | 315,000 | 800,000 | 1,342,000 | 1,125,000 | N/A |
| Debt Repayment | -453,000 | -329,000 | -1,118,000 | -108,000 | -116,000 |
| Common Stock Issued | -6,000 | -5,000 | -16,000 | -11,000 | -9,000 |
| Common Stock Repurchased | N/A | -43,000 | -31,000 | -23,000 | -21,000 |
| Other Financing Activity | -130,000 | -77,000 | -35,000 | -57,000 | -6,000 |
| Financing Cash Flow | $-274,000 | $456,000 | $142,000 | $926,000 | $-152,000 |
| Beginning Cash Position | 308,000 | 199,000 | 1,291,000 | 291,000 | 583,000 |
| End Cash Position | 179,000 | 308,000 | 199,000 | 1,291,000 | 291,000 |
| Net Cash Flow | $-129,000 | $109,000 | $-1,092,000 | $1,000,000 | $-292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,000 | 832,000 | 802,000 | 1,237,000 | 724,000 |
| Capital Expenditure | -608,000 | -602,000 | -724,000 | -989,000 | -650,000 |
| Free Cash Flow | 258,000 | 230,000 | 78,000 | 248,000 | 74,000 |