Frontier Communications Cash Flow - Quarterly (NASDAQ:FTR)

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$4.71 $0.21 (4.27%) FTR stock closing price Jul 20, 2018 (Closing)

The financial analysis of FTR requires an investor to check the cash flows for Frontier Communications. While its important to look at the Frontier Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Frontier Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Frontier Communications stock analysis. Frontier Communications had a positive net income cash flow of $20M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. FTR decrease in investments stood at a value of $-289M for the latest quarter 2018 Q1.

View and download details of Frontier Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
20M-1.8B-775M-737M-75M-373M-293M-213M-186M-196M
Depreciation Depletion Amortization Cash-Flow514M4.97B2.37B1.82B588M2.08B1.51B919M337M1.51B
Net Increase (Decrease) in Assets Liabilities-257M-119M-307M-186M-234M44M-186M44M-118M116M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26M-1.19B-99M-66M21M-82M-76M-119M-95M-130M
Net Cash from (used by) Operating Activities
251M1.85B1.19B829M300M1.67B952M631M-62M1.3B
Increase (Decrease) in Prop Plant And Equipment-287M-1.08B-756M-489M-246M-1.4B-1.06B-645M-259M-863M
Acquisition Disposition of Subsidiaires------9.87B-9.89B-9.89B--17M
Increase (Decrease) in Investments-----8M---22M
Other Cash Inflow (Outflow) from Investment Activities-2M24M6M5M3M5M8.44B8.45B92M-8.46B
Net Cash from (used by) Investment Activities
-289M-1.05B-750M-484M-243M-11.26B-2.5B-2.08B-167M-9.32B
Issuance (Purchase) of Equity Shares---------2.67B
Issuance (Repayment) of Debt Securities-53M-439M-272M-181M-48M1.49B1.51B1.56B-24M6.31B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-53M-480M-380M-279M-178M-707M-531M-353M-177M-576M
Other Cash from (used by) Financing Activities-31M-23M-19M-20M-12M-45M-37M-6M-6M-119M
Net Cash from (used by) Financing Activities
-137M-942M-671M-480M-238M735M944M1.2B-207M8.28B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-175M-146M-236M-135M-181M-8.86B-605M-253M-436M254M
Cash & Equivalents at Beginning of Year522M9.38B682M880.03M1.33B326.09M251.26M358.69M163.62M226.46M
Cash & Equivalents at Year End201M376M286M387M341M522M331M683M500M936M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Frontier Communications stock price history provides the price history of a stock, Frontier Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Frontier Communications had a Net Change in Cash and Cash Equivalents of $-175M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Frontier Communications stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $251M for FTR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-289M for FTR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Frontier Communications spent $-137M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Frontier Communications Cash Flow