Otelco Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,144.00
5,029.00
7,484.00
5,146.00
12,115.00
9,467
Depreciation, Depletion & Amortization
12,632.00
10,583.00
8,878.00
8,022.00
7,377.00
7,232
Other Funds
-
-
-
109.00
2,348.00
1,417
Funds from Operations
14,830.00
20,608.00
20,072.00
17,775.00
18,208.00
19,178
Changes in Working Capital
3,820.00
2,486.00
941.00
862.00
246.00
1,518
Net Operating Cash Flow
18,650.00
18,122.00
21,013.00
18,637.00
17,962.00
20,696
Capital Expenditures
6,229.00
6,015.00
6,612.00
6,879.00
8,510.00
Sale of Fixed Assets & Businesses
-
58.00
-
-
-
Purchase/Sale of Investments
-
1.00
-
1.00
1.00
Net Investing Cash Flow
6,229.00
6,458.00
6,612.00
6,880.00
8,511.00
Issuance/Reduction of Debt, Net
35,021.00
16,498.00
12,599.00
7,994.00
14,071.00
Net Financing Cash Flow
35,021.00
16,498.00
12,599.00
8,103.00
16,419.00
Net Change in Cash
22,600.00
4,834.00
1,802.00
3,654.00
6,968.00
Free Cash Flow
12,421.00
12,107.00
14,401.00
11,758.00
9,452.00
Deferred Taxes & Investment Tax Credit
6,157.00
2,692.00
1,882.00
2,001.00
9,449.00
1,062
Net Assets from Acquisitions
-
500.00
-
-
-
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