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Otelco Inc (OTEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OTEL Annual Cash Flow →
This cash flow overview for Otelco Inc spans from Dec 31 2019 to Dec 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income6.31
Depreciation & amortization7.99
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.37
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.21
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Of Goods And Services Sold Amortization0.22
Increase Decrease In Contract With Customer Liability-0.16
Income taxes-0.01
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.81
Other Working Capital-0.16
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.41
Discontinued operations0.00
Net Cash flow from Operating Activities16.75
Investing Activities
Capital Expenditures-10.04
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.21
Long-term debt - borrowings0.00
Long-term debt - repayments-4.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Dividends Cash-
Proceeds From Retirement Of Investments-
Payment Of Extinguishment Of Debt Loss-
Proceeds From Paycheck Protection Program Under Cares Act2.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.94
Total Cash Flow5.33
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About OTEL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.