ATUS - Altice USA, Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
351,693
18,833
1,493,177
-832,030
Depreciation & amortisation
2,250,739
2,382,339
2,930,571
1,700,306
Deferred income taxes
-26,308
-67,603
-2,880,154
-263,989
Stock-based compensation
61,527
59,812
57,430
14,368
Change in working capital
-230,660
-136,322
-300,694
438,114
Accounts receivable
-79,482
-144,079
-89,683
-58,760
Inventory
-
-
-
-
Accounts payable
-46,024
12,455
73,888
-11,814
Other working capital
1,214,753
1,354,144
1,065,191
558,808
Other non-cash items
106,993
85,121
31,046
31,097
Net cash provided by operating activities
2,572,042
2,508,317
2,018,247
1,184,455
Cash flows from investing activities
Investments in property, plant and equipment
-1,357,289
-1,154,173
-953,056
-625,647
Acquisitions, net
-172,659
-14,290
-46,703
-8,988,774
Purchases of investments
2,500
0
-102,183
-4,608
Sales/maturities of investments
-
9,327
-97,410
-
Other investing activities
-
-
-
0
Net cash used for investing activities
-1,508,702
-1,148,357
-1,092,199
-9,599,319
Cash flows from financing activities
Debt repayment
-5,521,982
-5,409,510
-6,987,197
-9,295,482
Common stock issued
-
0
349,071
-
Common stock repurchased
-1,960,070
-500,000
-
-
Dividends paid
0
-1,499,935
-919,317
-365,559
Other financing activities
-24,405
-53,332
-7,800
1,042,818
Net cash used provided by (used for) financing activities
-1,373,082
-1,390,996
-1,099,041
131,421
Net change in cash
-311,083
-31,036
-172,993
-8,283,443
Cash at beginning of period
486,461
330,100
503,093
8,786,536
Cash at end of period
176,719
299,038
330,100
503,093
Free cash flow
Operating cash flow
2,572,042
2,508,317
2,018,247
1,184,455
Capital expenditure
-1,357,289
-1,154,173
-953,056
-625,647
Free cash flow
1,214,753
1,354,144
1,065,191
558,808