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Altice USA, Inc. (ATUS)

NYSE - NYSE Delayed price. Currency in USD
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26.25-0.38 (-1.43%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
187,974
138,936
18,833
1,520,031
-832,030
Depreciation & amortisation
2,202,459
2,263,144
2,382,339
2,930,475
1,700,306
Deferred income taxes
46,432
14,931
-67,603
-2,871,144
-263,989
Stock-based compensation
130,264
99,078
59,812
57,430
14,368
Change in working capital
-29,247
-278,909
-136,322
-352,966
438,114
Accounts receivable
-66,000
-91,718
-144,079
-89,683
-58,760
Accounts payable
-41,400
-33,107
12,455
69,088
-11,814
Other working capital
1,559,557
1,194,748
1,354,144
1,008,672
558,808
Other non-cash items
158,298
171,353
86,389
32,891
31,097
Net cash provided by operating activities
2,790,746
2,554,169
2,508,317
2,001,743
1,184,455
Cash flows from investing activities
Investments in property, plant and equipment
-1,231,189
-1,359,421
-1,154,173
-993,071
-625,647
Acquisitions, net
390
-172,269
-14,290
-46,703
-8,988,774
Purchases of investments
-
0
0
-102,183
-4,608
Sales/maturities of investments
4,362
354
9,327
-
-
Net cash used for investing activities
-1,221,468
-1,525,469
-1,148,357
-1,132,214
-9,599,319
Cash flows from financing activities
Debt repayment
-5,315,087
-8,168,894
-5,409,510
-6,987,197
-9,295,482
Common stock issued
-
0
0
349,071
-
Common stock repurchased
-1,868,155
-1,686,873
-500,000
-
-
Dividends paid
-
0
-1,499,935
-919,317
-365,559
Other financing activities
-21,936
-25,083
-53,332
-7,800
1,042,818
Net cash used provided by (used for) financing activities
245,679
-624,412
-1,390,996
-1,099,041
131,421
Net change in cash
1,814,957
404,288
-31,036
-229,512
-8,283,443
Cash at beginning of period
138,975
299,038
330,100
503,093
8,786,536
Cash at end of period
1,953,932
702,160
299,038
273,581
503,093
Free cash flow
Operating cash flow
2,790,746
2,554,169
2,508,317
2,001,743
1,184,455
Capital expenditure
-1,231,189
-1,359,421
-1,154,173
-993,071
-625,647
Free cash flow
1,559,557
1,194,748
1,354,144
1,008,672
558,808