InvestorsHub Logo
Post# of 3288
Next 10
Followers 91
Posts 12685
Boards Moderated 5
Alias Born 08/09/2000

Re: BottomBounce post# 2971

Tuesday, 07/26/2022 11:21:11 AM

Tuesday, July 26, 2022 11:21:11 AM

Post# of 3288
I don't think so T > Capital expenditures (9,476) (7,581)
Acquisitions, net of cash acquired (9,570) (23,143)
Dispositions 22 375
Distributions from DIRECTV in excess of cumulative equity in earnings 1,638 —
Other - net 75 20
Net Cash Used in Investing Activities from Continuing Operations (17,311) (30,329)
Financing Activities
Net change in short-term borrowings with original maturities of three months or less 172 76
Issuance of other short-term borrowings 2,593 16,440
Repayment of other short-term borrowings (15,613) (857)
Issuance of long-term debt 479 9,097
Repayment of long-term debt (24,213) (1,096)
Repayment of note payable to DIRECTV (722) —
Payment of vendor financing (3,337) (2,994)
Purchase of treasury stock (872) (185)
Issuance of treasury stock 28 85
Dividends paid (5,835) (7,571)
Other - net (2,144) (892)
Net Cash (Used in) Provided by Financing Activities from Continuing Operations (49,464) 12,103
Net (decrease) increase in cash and cash equivalents and restricted cash from
continuing operations (51,405) 1,557
Cash flows from Discontinued Operations:
Cash (used in) provided by operating activities (3,731) 1,054
Cash provided by (used in) investing activities 872 (302)
Cash provided by (used in) financing activities 37,065 (203)
Net increase in cash and cash equivalents and restricted cash from
discontinued operations 34,206 549
Net (decrease) increase in cash and cash equivalents and restricted cash $ (17,199) $ 2,106
Cash and cash equivalents and restricted cash beginning of year 21,316 9,870
Cash and Cash Equivalents and Restricted Cash End of Period $ 4,117 $ 11,976

"that a rich man is not the one who has the most but the one who needs the least"

Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Recent T News