Lumos Networks Cash Flow - Annual (NASDAQ:LMOS)

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$17.98 $0 (0%) LMOS stock closing price Nov 17, 2017 (Closing)

For analyzing any company like Lumos Networks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lumos Networks profits and Lumos Networks debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lumos Networks stock analysis. Lumos Networks had a negative net income cash flow of $-0.34M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lumos Networks is $ 2016, which saw a decrease from previous year.

View details of Lumos Networks cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow55.77M50.21M46.67M43.6M39.69M43.22M31.37M28.71M
Net Increase (Decrease) in Assets Liabilities-3.61M-6.25M5.22M-6.49M1.99M6.47M3.82M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net13.55M12.59M6.26M19.25M14.07M77.09M2.83M1.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-84.02M-115.67M-84.1M-68.33M-59.88M-61.53M-40.25M-37.01M
Acquisition Disposition of Subsidiaires-------162.28M-26.7M
Increase (Decrease) in Investments50.64M-72.27M21.16M-38.56M----
Other Cash Inflow (Outflow) from Investment Activities-5.46M-0.49M1.99M2.79M-1.23M-8.75M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.74M-2.89M1.22M----
Issuance (Repayment) of Debt Securities-10.71M126.06M-6.71M61.14M-15.02M309.82M152.8M9.51M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--3.15M-12.45M-12.21M-11.95M---
Other Cash from (used by) Financing Activities-0.23M-8.4M-0.06M-5.39M--319.9M--0.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.26M14.14M14.11M-10.54M---
Cash & Equivalents at Year End33.57M13.26M14.14M14.11M-10.54M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lumos Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of Lumos Networks stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lumos Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lumos Networks stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lumos Networks gained $65.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-33.37M for LMOS in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.68M for Lumos Networks.

Key Financial Ratios For Lumos Networks Cash Flow

FCF margin