Lumos Networks Cash Flow - Quarterly (NASDAQ:LMOS)

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

The financial analysis of LMOS requires an investor to check the cash flows for Lumos Networks. The profit-loss statement shows Lumos Networks profits, the balance sheet shows Lumos Networks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lumos Networks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lumos Networks had cash and cash equivalents of $14.14M at the beginning of the quarter and $43.58M at quarter end for 2017 Q3. Lumos Networks has a positive cash and cash equivalents change of $10M.

View and download details of Lumos Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.2M-4.71M-5.28M-0.34M-0.49M-1.55M-2.83M10.18M
Depreciation Depletion Amortization Cash-Flow47.22M31.55M16.16M55.77M40.37M26.5M12.99M50.21M
Net Increase (Decrease) in Assets Liabilities3.69M---3.61M-5.02M-0.68M-3.24M-6.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.61M6.79M3.86M13.55M10.93M8.42M5.46M12.59M
Net Cash from (used by) Operating Activities
54.33M33.73M14.93M65.37M45.78M32.68M12.37M66.74M
Increase (Decrease) in Prop Plant And Equipment-36.94M-24.19M-13.09M-84.02M-65.28M-45.19M-22M-115.67M
Acquisition Disposition of Subsidiaires-33.48M-33.48M-33.49M-----
Increase (Decrease) in Investments38.09M33.59M23.23M50.64M49.93M56.42M36.39M-72.27M
Other Cash Inflow (Outflow) from Investment Activities-------5.46M
Net Cash from (used by) Investment Activities
-32.34M-24.09M-23.36M-33.37M-15.34M11.22M14.38M-182.48M
Issuance (Purchase) of Equity Shares-1.83M-1.67M-1.81M-0.74M-1.72M-1.78M-2.28M-
Issuance (Repayment) of Debt Securities-10.15M-6.77M-3.38M-10.71M-8.57M-6.41M-0.1M126.06M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------3.15M
Other Cash from (used by) Financing Activities----0.23M-0.23M---8.4M
Net Cash from (used by) Financing Activities
-11.98M-8.44M-5.19M-11.68M-10.53M-8.19M-2.38M114.86M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
10M1.19M-13.62M20.3M19.9M35.71M24.37M-0.87M
Cash & Equivalents at Beginning of Year14.14M14.11M-10.54M----
Cash & Equivalents at Year End43.58M34.76M19.94M33.57M33.17M48.98M37.64M13.26M
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 the following 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: Lumos Networks reported a positive operating cash flow of $54.33M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.34M for LMOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Lumos Networks spent $-11.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lumos Networks Cash Flow

FCF margin
0.14

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