Barchart Demo Center

Overview

Stocks

Stock Screeners

ETFs

Futures

Funds

Fund Screeners

Foreign Exchange

Sectors

News

Financial Calculators

Embedded Widgets

Portfolio

Screener

JSON Feeds

Symbol Overview

United States|Canada
English|French

Sprint Corp

(NYSE: S)
Add to Portfolio
-0.06 (-1.11%)
as of Dec 10, 2019

Values in US Thousands
  03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activites
Total Net Income $ -1,943,000 $ 7,377,000 $ -1,206,000 $ -1,995,000
Depreciation and Amortization $ 11,279,000 $ 8,422,000 $ 7,848,000 $ 6,772,000
Deferred Income Taxes $ -85,000 $ -7,119,000 $ 433,000 $ 123,000
Accounts Receivable $ -150,000 $ 83,000 $ -1,017,000 $ 583,000
Accounts Payable $ -142,000 $ 57,000 $ -365,000 $ -590,000
Other Working Capital $ -964,000 $ -24,000 $ -11,731,000 $ 893,000
Other Operating Activities $ 2,434,000 $ 1,266,000 $ 2,748,000 $ -6,209,000
Net Cash From Operating Activities $ 10,429,000 $ 10,062,000 $ -3,290,000 $ -423,000
Cash Flows From Investing Activites
Change in Deposits with Banks $ 2,032,000 $ 3,090,000 $ -5,444,000 $ 166,000
Investments In Property, Plant, And Equipment $ -12,404,000 $ -10,780,000 $ -6,926,000 $ -10,516,000
Sales/Maturities of Investments $ 223,000 $ 1,140,000 $ 10,498,000 $ 7,925,000
Purchases/Sales of Intangibles $ 428,000 $ 412,000 $ 136,000 $ -98,000
Other Investing Activity $ 607,000 $ 415,000 $ 177,000 $ 1,010,000
Net Cash Used For Investing Activities $ -9,542,000 $ -6,135,000 $ -1,695,000 $ -1,415,000
Cash Flows From Financing Activites
Debt Issued $ 9,307,000 $ 8,529,000 $ 10,966,000 $ 1,355,000
Debt Repayment $ -9,764,000 $ -8,518,000 $ -5,417,000 $ -899,000
Common Stock Issued $ 291,000 $ 21,000 $ 50,000 -
Other Financing Activity $ -317,000 $ -242,000 $ -313,000 $ 13,000
Net Cash Provided By (Used For) Financing Activities $ -483,000 $ -210,000 $ 5,286,000 $ 469,000
Cash at Beginning of Period $ 6,659,000 $ 2,942,000 $ 2,641,000 $ 4,010,000
Cash at End of Period $ 7,063,000 $ 6,659,000 $ 2,942,000 $ 2,641,000
Net Change in Cash $ 404,000 $ 3,717,000 $ 301,000 $ -1,369,000
Free Cash Flow
Operating cash flow $ 10,429,000 $ 10,062,000 $ -3,290,000 $ -423,000
Capital expenditure $ -12,404,000 $ -10,780,000 $ -6,926,000 $ -10,578,000
Free Cash Flow $ -1,975,000 $ -718,000 $ -10,216,000 $ -11,001,000