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: 2011 | |||
Condensed Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 301,310 | 193,415 | 176,844 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 538,835 | 449,732 | 377,856 |
| Provision for uncollectible accounts receivable | 518 | 2 | 199 |
| Deferred rent expense | 18,828 | 21,080 | 24,222 |
| Cost of abandoned cell sites | 1,099 | 2,633 | 8,286 |
| Share-based compensation | 41,791 | 46,537 | 47,783 |
| Non-cash interest expense | 6,595 | 13,264 | 11,309 |
| Loss (gain) on disposal of assets | 3,619 | (38,812) | (4,683) |
| Loss on extinguishment of debt | 9,536 | 143,626 | 0 |
| Gain on sale of investments | (493) | (566) | (644) |
| Impairment loss on investment securities | 0 | 0 | 2,386 |
| Accretion expense, asset retirement obligation | 5,224 | 3,063 | 5,111 |
| Other non-cash expense | 0 | 1,929 | 1,567 |
| Deferred income tax expense (benefit) | 174,617 | 115,478 | 110,161 |
| Changes in assets and liabilities: | |||
| Inventories | (78,599) | (13,648) | 8,554 |
| Accounts receivable, net | (20,485) | (6,523) | (17,056) |
| Prepaid expenses | (5,244) | (3,368) | (8,438) |
| Deferred charges | 8,515 | (24,071) | (9,698) |
| Other assets | 24,380 | 17,896 | 23,318 |
| Accounts payable and accrued expenses | 1,919 | 30,946 | 128,167 |
| Deferred revenue | 21,234 | 36,817 | 35,779 |
| Other liabilities | 8,609 | 5,070 | (21,674) |
| Net cash provided by operating activities | 1,061,808 | 994,500 | 899,349 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (889,769) | (790,385) | (831,674) |
| Change in prepaid purchases of property and equipment | (61,815) | 28,200 | (33,115) |
| Proceeds from sale of property and equipment | 1,118 | 8,793 | 5,330 |
| Purchase of investments | (599,765) | (711,827) | (486,645) |
| Proceeds from maturity of investments | 675,000 | 562,500 | 262,500 |
| Change in restricted cash and investments | 300 | 12,018 | (15,113) |
| Acquisitions of FCC licenses and microwave clearing costs | (4,445) | (8,873) | (19,186) |
| Proceeds from exchange of FCC licenses | 0 | 0 | 949 |
| Cash used in asset acquisitions | (7,495) | (41,059) | 0 |
| Purchase of redeemable minority interest | 0 | (9,785) | 0 |
| Net cash used in investing activities | (886,871) | (950,418) | (1,116,954) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Change in book overdraft | 3,445 | (82,712) | (20,314) |
| Proceeds from debt issuance, net of discount | 1,497,500 | 1,992,770 | 492,250 |
| Debt issuance costs | (15,351) | (35,353) | (11,925) |
| Repayment of debt | (24,292) | (16,000) | (16,000) |
| Retirement of long-term debt | (535,792) | (2,040,186) | 0 |
| Payments on capital lease obligations | (7,855) | (3,660) | (3,599) |
| Purchase of treasury stock | (4,918) | (1,914) | 0 |
| Proceeds from exercise of stock options | 59,077 | 10,123 | 8,626 |
| Net cash provided by (used in) financing activities | 971,814 | (176,932) | 449,038 |
| INCREASE (DECREASE) CASH AND CASH EQUIVALENTS | 1,146,751 | (132,850) | 231,433 |
| CASH AND CASH EQUIVALENTS, beginning of period | 796,531 | 929,381 | |
| CASH AND CASH EQUIVALENTS, end of period | 1,943,282 | 796,531 | 929,381 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2011 | |
| 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 |