FYBR Stock Annual Cash Flow. Download in Excel
Frontier Communications Parent Inc
FYBR 
NGS
Sector: Information
Industry: Telecommunications Resellers
35.72
USD
0.20
(0.56%)
Previous close: 35.52 Open: 35.59 Bid: 35.41 Ask: 36.0
52 week range
13.67 39.21
Mkt Cap: 8,834 M Avg Vol (90 Days): 2,986,135
Last updated: Friday 27th September 2024
Financials
FYBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -78 M | -167 M | -206 M | -1,385 M | -67 M | -619 M | -91 M | 81 M | 164 M | 78 M |
| (Increase) Decrease in other working capital | 83 M | 41 M | 57 M | 159 M | 55 M | |||||
| (Increase) Decrease in payables | 90 M | 102 M | -12 M | -298 M | -141 M | -122 M | 342 M | 94 M | 51 M | 55 M |
| (Increase) Decrease in receivables | -61 M | 62 M | -19 M | 122 M | 65 M | 48 M | 73 M | 45 M | -7 M | -43 M |
| Acquisitions | -2,018 M | -17 M | -9,871 M | |||||||
| AssetImpairmentCharge | 2,748 M | 641 M | 5,725 M | 14 M | 26 M | 35 M | ||||
| CapitalExpenditureReported | 688 M | 863 M | 1,401 M | 1,188 M | 1,192 M | 1,226 M | 1,181 M | 1,205 M | 2,738 M | 3,211 M |
| Cash at beginning of period | 880 M | 891 M | 9,380 M | 522 M | 376 M | 404 M | 810 M | 2,178 M | 322 M | |
| Cash at end of period | 682 M | 9,589 M | 522 M | 376 M | 404 M | 810 M | 1,887 M | 940 M | 322 M | 1,239 M |
| Cash flow | 1,270 M | 1,301 M | 1,676 M | 1,850 M | 1,812 M | 1,508 M | 1,989 M | 1,451 M | 1,401 M | 1,344 M |
| CashFlowFromContinuingInvestingActivities | -2,676 M | -878 M | -11,259 M | -1,054 M | -1,176 M | -1,134 M | -19 M | -1,193 M | -4,468 M | -2,556 M |
| ChangeInAccountPayable | 90 M | 102 M | -12 M | -298 M | -141 M | -122 M | 342 M | 94 M | 51 M | 55 M |
| ChangeInPayablesAndAccruedExpense | 90 M | 102 M | -12 M | -298 M | -141 M | -122 M | 342 M | 94 M | 51 M | 55 M |
| ChangeInPrepaidAssets | 47 M | -48 M | 85 M | 74 M | -26 M | -5 M | -41 M | 48 M | 47 M | 5 M |
| ChangeInWorkingCapital | -2 M | -51 M | -152 M | -1,404 M | -128 M | -641 M | 442 M | 268 M | 310 M | 95 M |
| ChangesInAccountReceivables | -61 M | 62 M | -19 M | 122 M | 65 M | 48 M | 73 M | 45 M | -7 M | -43 M |
| CommonStockDividendPaid | -401 M | -456 M | -493 M | -266 M | ||||||
| Depreciation | 1,139 M | 1,320 M | 2,031 M | 2,184 M | 1,954 M | 1,780 M | 1,598 M | 734 M | 1,182 M | 1,415 M |
| Depreciation unreconciled | 1,149 M | 1,511 M | 2,077 M | 2,217 M | 1,988 M | 1,810 M | 1,613 M | 716 M | 1,154 M | 1,390 M |
| DepreciationAndAmortization | 1,149 M | 1,511 M | 2,077 M | 2,217 M | 1,988 M | 1,810 M | 1,598 M | 716 M | 1,182 M | 1,415 M |
| FinancingCashFlow | 1,208 M | 8,275 M | 725 M | -942 M | -608 M | 32 M | -893 M | 980 M | 1,211 M | 2,129 M |
| Free cash flow | 582 M | 438 M | 275 M | 662 M | 620 M | 282 M | 808 M | 253 M | -1,324 M | -1,831 M |
| GainLossOnSaleOfBusiness | 446 M | 162 M | ||||||||
| GainLossOnSaleOfPPE | -37 M | |||||||||
| IncomeTaxPaidSupplementalData | 70 M | 28 M | -120 M | -51 M | 4 M | 4 M | 8 M | 28 M | 8 M | |
| InterestPaidSupplementalData | 656 M | 728 M | 1,467 M | 1,548 M | 1,507 M | 1,469 M | 612 M | 281 M | 512 M | 711 M |
| Issuance of capital stock | 799 M | |||||||||
| Issuance of debt | 275 M | 474 M | -749 M | |||||||
| IssuanceOfCapitalStock | 799 M | |||||||||
| IssuanceOfDebt | 1,651 M | 6,305 M | 1,479 M | -353 M | -436 M | 81 M | -770 M | 970 M | 1,167 M | 2,180 M |
| Net cash from financing activities | 1,208 M | 8,275 M | 725 M | -942 M | -608 M | 32 M | -893 M | 980 M | 1,211 M | 2,129 M |
| Net cash from investing activities | -2,676 M | -878 M | -11,259 M | -1,054 M | -1,176 M | -1,134 M | -19 M | -1,193 M | -4,468 M | -2,556 M |
| Net cash from operating activities | 1,270 M | 1,301 M | 1,676 M | 1,850 M | 1,812 M | 1,508 M | 1,989 M | 1,451 M | 1,401 M | 1,344 M |
| Net change in cash & cash equivalents | -198 M | 8,698 M | -8,858 M | -146 M | 28 M | 406 M | 1,077 M | 1,238 M | -1,856 M | 917 M |
| Net income from continuing operations | 133 M | -196 M | -373 M | -1,804 M | -643 M | -5,911 M | -402 M | 414 M | 441 M | 29 M |
| NetBusinessPurchaseAndSale | -1,979 M | 5 M | -9,863 M | 110 M | 11 M | 88 M | 1,158 M | 7 M | ||
| NetCommonStockIssuance | 799 M | |||||||||
| NetIntangiblesPurchaseAndSale | -116 M | -153 M | -142 M | -34 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -20 M | 5 M | 24 M | 5 M | 4 M | 4 M | 5 M | -1,743 M | 619 M |
| NetInvestmentPurchaseAndSale | -9 M | -20 M | 5 M | 24 M | 5 M | 4 M | 4 M | 5 M | -1,743 M | 619 M |
| NetIssuancePaymentsOfDebt | 1,651 M | 6,305 M | 1,479 M | -353 M | -436 M | 81 M | -770 M | 970 M | 1,167 M | 2,180 M |
| NetLongTermDebtIssuance | 1,651 M | 6,305 M | 1,479 M | -353 M | -711 M | -393 M | -21 M | 970 M | 1,167 M | 2,180 M |
| NetPPEPurchaseAndSale | -572 M | -710 M | -1,259 M | -1,154 M | -1,192 M | -1,226 M | -1,181 M | -1,198 M | -2,725 M | -3,175 M |
| NetPreferredStockIssuance | 1,866 M | |||||||||
| Operating (gains) losses | -55 M | 10 M | 112 M | 93 M | -32 M | 510 M | 234 M | 21 M | -656 M | -325 M |
| Other financing charges net | -2 M | -8 M | -8 M | -5 M | -5 M | -2 M | 23 M | 61 M | 21 M | |
| Other investing changes net | -9 M | -20 M | 5 M | 24 M | 5 M | 4 M | 4 M | 5 M | 7 M | 6 M |
| Other non-cash items | 45 M | 27 M | 12 M | 2,748 M | 627 M | 5,740 M | 102 M | 32 M | 152 M | 155 M |
| Payment of cash dividends | 401 M | 576 M | 707 M | 480 M | 107 M | |||||
| PensionAndEmployeeBenefitExpense | -18 M | 10 M | 105 M | 5 M | 44 M | 21 M | -656 M | -325 M | ||
| PreferredStockDividendPaid | -120 M | -214 M | -214 M | -107 M | ||||||
| PreferredStockIssuance | 1,866 M | |||||||||
| Purchase of Float term investments | -4,350 M | -2,275 M | ||||||||
| Purchase of property plant & equipment | -688 M | -863 M | -1,401 M | -1,188 M | -1,192 M | -1,226 M | -1,181 M | -1,198 M | -2,725 M | -3,175 M |
| Purchase of short term investments | 1,911 M | 6,603 M | 1,940 M | 1,500 M | 1,840 M | 1,650 M | 4,950 M | 1,000 M | 1,200 M | 2,278 M |
| PurchaseOfIntangibles | -116 M | -153 M | -142 M | -34 M | ||||||
| PurchaseOfInvestment | -4,350 M | -2,337 M | ||||||||
| PurchaseOfLongTermInvestments | -62 M | |||||||||
| PurchaseOfPPE | -572 M | -710 M | -1,259 M | -1,154 M | -1,192 M | -1,226 M | -1,181 M | -1,205 M | -2,738 M | -3,211 M |
| Repayment of debt | -260 M | -298 M | -461 M | -1,853 M | -2,551 M | -2,043 M | -4,971 M | -30 M | -33 M | -98 M |
| RepaymentOfDebt | -260 M | -298 M | -461 M | -1,853 M | -2,801 M | -2,518 M | -5,720 M | -30 M | -33 M | -98 M |
| Revenue per share | 10 M | 191 M | 46 M | 33 M | 34 M | 30 M | 15 M | -18 M | -28 M | -25 M |
| Sale of short term investments | 2,600 M | 2,950 M | ||||||||
| SaleOfBusiness | 39 M | 22 M | 8 M | 110 M | 11 M | 88 M | 1,158 M | 7 M | ||
| SaleOfInvestment | 2,600 M | 2,950 M | ||||||||
| SaleOfPPE | 39 M | 7 M | 13 M | 36 M | ||||||
| ShortTermDebtIssuance | 525 M | 949 M | ||||||||
| ShortTermDebtPayments | -250 M | -475 M | -749 M | |||||||
| StockBasedCompensation | 23 M | 27 M | 24 M | 14 M | 18 M | 15 M | 3 M | 18 M | 82 M | 108 M |
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