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Symbol Overview

United States|Canada
English|French

Sprint Corp

(NYSE: S)
Add to Portfolio
+0.17 (+3.53%)
as of Jan 21, 2020

Values in US Thousands
  03-2018 03-2017 03-2016 03-2015
Cash Flows From Operating Activites
Total Net Income $ 7,377,000 $ -1,206,000 $ -1,995,000 $ -3,345,000
Depreciation and Amortization $ 8,422,000 $ 7,848,000 $ 6,772,000 $ 7,179,000
Deferred Income Taxes $ -7,119,000 $ 433,000 $ 123,000 $ -609,000
Accounts Receivable $ 83,000 $ -1,017,000 $ 583,000 $ -644,000
Accounts Payable $ 57,000 $ -365,000 $ -590,000 $ 481,000
Other Working Capital $ -24,000 $ -11,731,000 $ 893,000 $ -1,935,000
Other Operating Activities $ 1,266,000 $ 2,748,000 $ -6,209,000 $ 1,323,000
Net Cash From Operating Activities $ 10,062,000 $ -3,290,000 $ -423,000 $ 2,450,000
Cash Flows From Investing Activites
Change in Deposits with Banks $ 3,090,000 $ -5,444,000 $ 166,000 $ 1,054,000
Investments In Property, Plant, And Equipment $ -10,780,000 $ -6,926,000 $ -10,516,000 $ -5,689,000
Sales/Maturities of Investments $ 1,140,000 $ 10,498,000 $ 7,925,000 -
Purchases/Sales of Intangibles $ 412,000 $ 136,000 $ -98,000 $ -68,000
Other Investing Activity $ 415,000 $ 177,000 $ 1,010,000 $ -79,000
Net Cash Used For Investing Activities $ -6,135,000 $ -1,695,000 $ -1,415,000 $ -4,714,000
Cash Flows From Financing Activites
Debt Issued $ 8,529,000 $ 10,966,000 $ 1,355,000 $ 1,930,000
Debt Repayment $ -8,518,000 $ -5,417,000 $ -899,000 $ -574,000
Common Stock Issued $ 21,000 $ 50,000 - -
Other Financing Activity $ -242,000 $ -313,000 $ 13,000 $ -52,000
Net Cash Provided By (Used For) Financing Activities $ -210,000 $ 5,286,000 $ 469,000 $ 1,304,000
Cash at Beginning of Period $ 2,942,000 $ 2,641,000 $ 4,010,000 $ 4,970,000
Cash at End of Period $ 6,659,000 $ 2,942,000 $ 2,641,000 $ 4,010,000
Net Change in Cash $ 3,717,000 $ 301,000 $ -1,369,000 $ -960,000
Free Cash Flow
Operating cash flow $ 10,062,000 $ -3,290,000 $ -423,000 $ 2,450,000
Capital expenditure $ -10,780,000 $ -6,926,000 $ -10,578,000 $ -6,004,000
Free Cash Flow $ -718,000 $ -10,216,000 $ -11,001,000 $ -3,554,000