NTELOS Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NTELOS Holdings Corp. generated cash of $4,151,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,892,000 last year. Net change in cash is therefore -$859,000.
Cash Flow
| 2013 | 126.40M | -80.84M | -33.31M |
|---|---|---|---|
| 2014 | 89.48M | -106.41M | 2.03M |
| 2015 | 4.15M | 1.88M | -6.89M |
NTLS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 73.54M | 88.44M | 76.19M |
Operating activities | |||
Net income | -12.20M | -53.63M | 24.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 61.78M | 78.93M | 75.75M |
Stock-based compensation expense | 0 | 0 | 5.55M |
| Deferred income tax benefit | 0 | 0 | 5.55M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -29.94M | -5.92M | 13.56M |
Inventories | 4.95M | 5.66M | -14.38M |
Accounts payable | 2.17M | -444K | 10.23M |
Cash generated by operating activities | 4.15M | 89.48M | 126.40M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.71M | -107M | -80.70M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.88M | -106.41M | -80.84M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -27.05M |
Repurchases of common stock | -72.68M | -73.54M | -88.44M |
Repayments of term debt | 0 | -153.47M | -5M |
Cash used in financing activities | -6.89M | 2.03M | -33.31M |
Net Change In Cash | -859K | -14.89M | 12.24M |
Cash at end of period | 72.68M | 73.54M | 88.44M |
| Data source | Data source | Data source |