Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,547,000 | 10,557,000 | 10,198,000 | 10,217,000 | 11,601,000 |
| Depreciation Amortization | 16,606,000 | 16,460,000 | 16,496,000 | 16,405,000 | 16,534,000 |
| Income taxes - deferred | 5,785,000 | -952,000 | -223,000 | 3,233,000 | 2,093,000 |
| Accounts receivable | -843,000 | -1,717,000 | -966,000 | -859,000 | -1,393,000 |
| Accounts payable and accrued liabilities | 925,000 | 1,144,000 | -1,607,000 | 1,075,000 | -1,251,000 |
| Other Working Capital | -5,000 | -403,000 | -2,279,000 | 202,000 | -2,511,000 |
| Other Operating Activity | -7,197,000 | 6,397,000 | 8,161,000 | 3,090,000 | 6,317,000 |
| Operating Cash Flow | $38,818,000 | $31,486,000 | $29,780,000 | $33,363,000 | $31,390,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 35,000 | -3,000 | 84,000 |
| PPE Investments | -16,604,000 | -16,175,000 | -16,244,000 | -16,458,000 | -16,872,000 |
| Net Acquisitions | -494,000 | -913,000 | -1,797,000 | 1,942,000 | -5,958,000 |
| Purchase Sale Intangibles | 1,531,000 | -3,935,000 | -221,000 | -786,000 | N/A |
| Other Investing Activity | 2,265,000 | -3,414,000 | 756,000 | -535,000 | -410,000 |
| Investing Cash Flow | $-14,833,000 | $-20,502,000 | $-17,250,000 | $-15,054,000 | $-23,156,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142,000 | -1,437,000 | 1,928,000 | -1,097,000 | -1,652,000 |
| Debt Issued | 49,166,000 | 4,489,000 | 11,060,000 | 0 | 12,040,000 |
| Debt Repayment | -8,163,000 | -6,403,000 | -11,805,000 | -8,136,000 | -19,260,000 |
| Common Stock Issued | 85,000 | 315,000 | 241,000 | 3,083,000 | 0 |
| Common Stock Repurchased | -153,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -5,936,000 | -5,230,000 | -5,555,000 | -5,412,000 | -5,271,000 |
| Other Financing Activity | -8,407,000 | -12,987,000 | -1,705,000 | -2,088,000 | -1,864,000 |
| Financing Cash Flow | $26,450,000 | $-21,253,000 | $-5,836,000 | $-13,650,000 | $-16,007,000 |
| Beginning Cash Position | 3,093,000 | 13,362,000 | 6,668,000 | 2,009,000 | 9,782,000 |
| End Cash Position | 53,528,000 | 3,093,000 | 13,362,000 | 6,668,000 | 2,009,000 |
| Net Cash Flow | $50,435,000 | $-10,269,000 | $6,694,000 | $4,659,000 | $-7,773,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,818,000 | 31,486,000 | 29,780,000 | 33,363,000 | 31,390,000 |
| Capital Expenditure | -16,604,000 | -16,175,000 | -16,244,000 | -16,458,000 | -16,872,000 |
| Free Cash Flow | 22,214,000 | 15,311,000 | 13,536,000 | 16,905,000 | 14,518,000 |