10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
T-MOBILE US, INC. | |||
Ticker: TMUS Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 193,415 | 176,844 | 149,438 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 449,732 | 377,856 | 255,319 |
| Provision for uncollectible accounts receivable | 2 | 199 | 8 |
| Deferred rent expense | 21,080 | 24,222 | 20,646 |
| Cost of abandoned cell sites | 2,633 | 8,286 | 8,592 |
| Stock-based compensation expense | 46,537 | 47,783 | 41,142 |
| Non-cash interest expense | 13,264 | 11,309 | 2,550 |
| (Gain) loss on disposal of assets | (38,812) | (4,683) | 18,905 |
| Loss on extinguishment of debt | 143,626 | 0 | 0 |
| Gain on sale of investments | (566) | (644) | 0 |
| Impairment loss on investment securities | 0 | 2,386 | 30,857 |
| Accretion of asset retirement obligations | 3,063 | 5,111 | 3,542 |
| Other non-cash expense | 1,929 | 1,567 | 1,258 |
| Deferred income taxes | 115,478 | 110,161 | 124,347 |
| Changes in assets and liabilities: | |||
| Inventories, net | (13,648) | 8,554 | (46,816) |
| Accounts receivable, net | (6,523) | (17,056) | (2,865) |
| Prepaid expenses | (3,368) | (8,438) | (15,102) |
| Deferred charges | (24,071) | (9,698) | (15,081) |
| Other assets | 17,896 | 23,318 | (43,556) |
| Accounts payable and accrued expenses | 30,946 | 128,167 | (119,166) |
| Deferred revenue | 36,817 | 35,779 | 31,294 |
| Other liabilities | 5,070 | (21,674) | 2,178 |
| Net cash provided by operating activities | 994,500 | 899,349 | 447,490 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (790,385) | (831,674) | (954,612) |
| Change in prepaid purchases of property and equipment | 28,200 | (33,115) | 15,645 |
| Proceeds from sale of property and equipment | 8,793 | 5,330 | 856 |
| Purchase of investments | (711,827) | (486,645) | 0 |
| Proceeds from maturity of investments | 562,500 | 262,500 | 37 |
| Change in restricted cash and investments | 12,018 | (15,113) | 0 |
| Acquisitions of FCC licenses and microwave clearing costs | (8,873) | (19,186) | (331,039) |
| Proceeds from exchange of FCC licenses | 0 | 949 | 0 |
| Cash used in asset acquisitions | (41,059) | 0 | (25,162) |
| Purchase of redeemable minority interest | (9,785) | 0 | 0 |
| Net cash used in investing activities | (950,418) | (1,116,954) | (1,294,275) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Change in book overdraft | (82,712) | (20,314) | 79,353 |
| Proceeds from senior note offerings, net of discount | 1,992,770 | 492,250 | 0 |
| Debt issuance costs | (35,353) | (11,925) | 0 |
| Repayment of debt | (16,000) | (16,000) | (16,000) |
| Retirement of Senior Notes | (2,040,186) | 0 | 0 |
| Payments on capital lease obligations | (3,660) | (3,599) | (1,410) |
| Purchase of treasury stock | (1,914) | 0 | 0 |
| Proceeds from exercise of stock options | 10,123 | 8,626 | 12,582 |
| Net cash (used in) provided by financing activities | (176,932) | 449,038 | 74,525 |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (132,850) | 231,433 | (772,260) |
| CASH AND CASH EQUIVALENTS, beginning of year | 929,381 | 697,948 | |
| CASH AND CASH EQUIVALENTS, end of year | 796,531 | 929,381 | 697,948 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |