Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,039,000 | 30,550,000 | 13,608,000 | 18,375,000 | 11,956,000 |
| Depreciation Amortization | 17,403,000 | 16,954,000 | 15,928,000 | 16,017,000 | 16,533,000 |
| Income taxes - deferred | 389,000 | -14,463,000 | -1,063,000 | 3,516,000 | -92,000 |
| Accounts receivable | -2,667,000 | -5,674,000 | -5,067,000 | -945,000 | -2,745,000 |
| Accounts payable and accrued liabilities | 1,777,000 | -459,000 | -1,089,000 | 2,545,000 | 1,412,000 |
| Other Working Capital | -1,177,000 | -5,938,000 | -6,755,000 | 2,443,000 | -2,160,000 |
| Other Operating Activity | 2,575,000 | 3,348,000 | 6,127,000 | -2,924,000 | 5,727,000 |
| Operating Cash Flow | $34,339,000 | $24,318,000 | $21,689,000 | $39,027,000 | $30,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,658,000 | -17,247,000 | -17,059,000 | -17,775,000 | -17,191,000 |
| Net Acquisitions | -230,000 | -2,266,000 | 6,117,000 | -3,497,000 | -62,000 |
| Purchase Sale Intangibles | -1,429,000 | -583,000 | -534,000 | -9,942,000 | 2,013,000 |
| Other Investing Activity | -1,046,000 | 1,057,000 | 1,068,000 | -8,771,000 | 1,397,000 |
| Investing Cash Flow | $-17,934,000 | $-18,456,000 | $-9,874,000 | $-30,043,000 | $-15,856,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -344,000 | -475,000 |
| Debt Issued | 10,777,000 | 31,997,000 | 17,950,000 | 6,667,000 | 30,967,000 |
| Debt Repayment | -14,558,000 | -24,237,000 | -19,159,000 | -9,340,000 | -17,669,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,134,000 | 0 |
| Dividend Paid | -9,772,000 | -9,472,000 | -9,262,000 | -8,538,000 | -7,803,000 |
| Other Financing Activity | -1,824,000 | -4,439,000 | -2,905,000 | 1,577,000 | -62,759,000 |
| Financing Cash Flow | $-15,377,000 | $-6,151,000 | $-13,376,000 | $-15,112,000 | $-57,705,000 |
| Beginning Cash Position | 2,888,000 | 3,177,000 | 4,738,000 | 10,598,000 | 53,528,000 |
| End Cash Position | 3,916,000 | 2,888,000 | 3,177,000 | 4,470,000 | 10,598,000 |
| Net Cash Flow | $1,028,000 | $-289,000 | $-1,561,000 | $-6,128,000 | $-42,930,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,339,000 | 24,318,000 | 21,689,000 | 39,027,000 | 30,631,000 |
| Capital Expenditure | -16,658,000 | -17,247,000 | -17,059,000 | -17,775,000 | -17,191,000 |
| Free Cash Flow | 17,681,000 | 7,071,000 | 4,630,000 | 21,252,000 | 13,440,000 |