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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $ 394,172 | 301,310 | 193,415 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 641,425 | 538,835 | 449,732 |
| Provision for uncollectible accounts receivable | 3,256 | 518 | 2 |
| Deferred rent expense | 16,476 | 18,828 | 21,080 |
| Cost of abandoned cell sites | 2,331 | 1,099 | 2,633 |
| Share-based compensation | 37,974 | 41,791 | 46,537 |
| Non-cash interest expense | 7,509 | 6,595 | 13,264 |
| Loss (gain) on disposal of assets | 9,044 | 3,619 | (38,812) |
| Loss on extinguishment of debt | 0 | 9,536 | 143,626 |
| Gain on settlement | 52,500 | 0 | 0 |
| Gain on sale of investments | (7,137) | (493) | (566) |
| Accretion expense, asset retirement obligation | 6,626 | 5,224 | 3,063 |
| Other non-cash expense | 0 | 0 | 1,929 |
| Deferred income tax expense (benefit) | 216,808 | 174,617 | 115,478 |
| Changes in assets and liabilities: | |||
| Inventories | (19,508) | (78,599) | (13,648) |
| Accounts receivable, net | (20,642) | (20,485) | (6,523) |
| Prepaid expenses | (9,292) | (5,244) | (3,368) |
| Deferred charges | (3,212) | 8,515 | (24,071) |
| Other assets | 5,433 | 24,380 | 17,896 |
| Accounts payable and accrued expenses | (51,718) | 1,919 | 30,946 |
| Deferred revenue | (8,070) | 21,234 | 36,817 |
| Other liabilities | 12,476 | 8,609 | 5,070 |
| Net cash provided by operating activities | 1,181,451 | 1,061,808 | 994,500 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (845,850) | (889,769) | (790,385) |
| Change in prepaid purchases of property and equipment | 28,641 | (61,815) | 28,200 |
| Proceeds from the sale of and grants received for property and equipment | 3,325 | 1,118 | 8,793 |
| Purchase of investments | (692,147) | (599,765) | (711,827) |
| Proceeds from maturity of investments | 755,569 | 675,000 | 562,500 |
| Proceeds from gain on settlement | 52,500 | 0 | 0 |
| Change in restricted cash and investments | (2,354) | 300 | 12,018 |
| Acquisitions of FCC licenses and microwave clearing costs | (23,114) | (4,445) | (8,873) |
| Cash used in asset acquisitions | 0 | (7,495) | (41,059) |
| Purchase of redeemable minority interest | 0 | 0 | (9,785) |
| Net cash used in investing activities | (723,430) | (886,871) | (950,418) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Change in book overdraft | 9,680 | 3,445 | (82,712) |
| Proceeds from debt issuance, net of discount | 0 | 1,497,500 | 1,992,770 |
| Debt issuance and modification costs | (10,000) | (15,351) | (35,353) |
| Repayment of debt | (25,390) | (24,292) | (16,000) |
| Retirement of long-term debt | 0 | (535,792) | (2,040,186) |
| Payments on capital lease obligations | (9,069) | (7,855) | (3,660) |
| Purchase of treasury stock | (4,330) | (4,918) | (1,914) |
| Proceeds from exercise of stock options | 6,108 | 59,077 | 10,123 |
| Net cash provided by (used in) financing activities | (33,001) | 971,814 | (176,932) |
| INCREASE (DECREASE) CASH AND CASH EQUIVALENTS | 425,020 | 1,146,751 | (132,850) |
| CASH AND CASH EQUIVALENTS, beginning of period | 1,943,282 | 796,531 | |
| CASH AND CASH EQUIVALENTS, end of period | 2,368,302 | 1,943,282 | 796,531 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2012 | |
| 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 |