NYSE:USM
United States Cellular Corporation
- Stock
Last Close
77.01
11/08 22:30
Market Cap
4.71B
Beta: 0.66
Volume Today
223.58K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.92M - | 247.29M 627.03% | 49M 80.19% | 15M 69.39% | 164M 993.33% | 133M 18.90% | 233M 75.19% | 160M 31.33% | 35M 78.13% | 58M 65.71% | |
depreciation and amortization | 606.00M - | 606.46M 0.08% | 618M 1.90% | 615M 0.49% | 640M 4.07% | 702M 9.69% | 683M 2.71% | 678M 0.73% | 700M 3.24% | 656M 6.29% | |
deferred income tax | 57.60M - | 55.31M 3.99% | 6M 89.15% | -365M 6,183.33% | -3M 99.18% | -4M 33.33% | 130M 3,350% | 41M 68.46% | 33M 19.51% | 47M 42.42% | |
stock based compensation | 22.38M - | 24.75M 10.57% | 26M 5.06% | 30M 15.38% | 37M 23.33% | 41M 10.81% | 32M 21.95% | 27M 15.63% | 24M 11.11% | 23M 4.17% | |
change in working capital | -427.40M - | -161.49M 62.22% | -250M 54.81% | -280M 12% | -212M 24.29% | -272M 28.30% | 57M 120.96% | -211M 470.18% | -109M 48.34% | -35M 67.89% | |
accounts receivables | 12.55M - | -95.73M 862.97% | -23M 75.97% | -68M 195.65% | -39M 42.65% | -46M 17.95% | -8M 82.61% | -27M 237.50% | -59M 118.52% | 17M 128.81% | |
inventory | -28.88M - | 117.76M 507.80% | 8M 93.21% | -235M 3,037.50% | -4M 98.30% | -20M 400% | 16M 180% | -27M 268.75% | -88M 225.93% | 62M 170.45% | |
accounts payables | -95.59M - | 4.93M 105.16% | 48M 873.43% | -14M 129.17% | 3M 121.43% | -69M 2,400% | 145M 310.14% | -57M 139.31% | 12M 121.05% | -85M 808.33% | |
other working capital | -315.48M - | -188.45M 40.27% | -283M 50.17% | 37M 113.07% | -172M 564.86% | -137M 20.35% | -96M 29.93% | -100M 4.17% | 26M 126% | -29M 211.54% | |
other non cash items | -39.32M - | -217.20M 452.41% | 52M 123.94% | 454M 773.08% | 83M 81.72% | 124M 49.40% | 102M 17.74% | 107M 4.90% | 149M 39.25% | 117M 21.48% | |
net cash provided by operating activities | 172.34M - | 555.11M 222.10% | 501M 9.75% | 469M 6.39% | 709M 51.17% | 724M 2.12% | 1.24B 70.86% | 802M 35.17% | 832M 3.74% | 866M 4.09% | |
investments in property plant and equipment | -643.23M - | -866.40M 34.69% | -496M 42.75% | -654M 31.85% | -520M 20.49% | -916M 76.15% | -1.19B 29.91% | -2.05B 71.93% | -1.19B 41.98% | -738M 37.83% | |
acquisitions net | 179.84M - | 316.73M 76.12% | 21M 93.37% | 21M 0% | 24M 14.29% | 41M 70.83% | 26M 36.59% | 3M 88.46% | 8M 166.67% | ||
purchases of investments | -38.15M - | -50M - | -17M 66% | -11M 35.29% | -3M 72.73% | -1.32B 43,966.67% | |||||
sales maturities of investments | 50M - | 189M - | 50M 73.54% | 29M 42% | 1M 96.55% | 3M 200% | |||||
other investing activites | -19.23M - | 1.00M 105.22% | -143M 14,357.23% | -189M 32.17% | -1M 99.47% | -7M 600% | 3M 142.86% | 1.33B 44,100% | 17M - | ||
net cash used for investing activites | -470.77M - | -548.67M 16.55% | -618M 12.64% | -683M 10.52% | -464M 32.06% | -864M 86.21% | -1.16B 34.61% | -2.04B 75.06% | -1.18B 42.09% | -721M 38.85% | |
debt repayment | -150M - | -11M - | -14M 27.27% | -19M 35.71% | -116M 510.53% | -108M 6.90% | -1.12B 935.19% | -379M 66.10% | -513M 35.36% | ||
common stock issued | 830K - | 2.17M 161.08% | 6M 176.88% | 1M 83.33% | 18M 1,700% | -9M 150% | -11M 22.22% | -16M 45.45% | -5M 68.75% | -6M 20% | |
common stock repurchased | -18.94M - | -6.19M 67.33% | -5M 19.20% | -30M - | -23M 23.33% | -31M 34.78% | -43M 38.71% | ||||
dividends paid | -425M - | -9M - | -11M 22.22% | -16M 45.45% | -5M 68.75% | ||||||
other financing activites | 760.99M - | 501.44M 34.11% | -2M 100.40% | -7M 250% | -13M 85.71% | 12M 192.31% | 1.08B 8,891.67% | 1.32B 22.61% | 888M 32.88% | 245M 72.41% | |
net cash used provided by financing activities | 167.88M - | 497.42M 196.30% | -12M 102.41% | -20M 66.67% | -14M 30% | -152M 985.71% | 926M 709.21% | 142M 84.67% | 456M 221.13% | -274M 160.09% | |
effect of forex changes on cash | |||||||||||
net change in cash | -130.55M - | 503.86M 485.95% | -129M 125.60% | -234M 81.40% | 231M 198.72% | -292M 226.41% | 1B 442.47% | -1.09B 209.20% | 109M 109.98% | -129M 218.35% | |
cash at beginning of period | 342.06M - | 211.51M 38.17% | 715M 238.04% | 586M 18.04% | 352M 39.93% | 583M 65.63% | 291M 50.09% | 1.29B 343.64% | 199M 84.59% | 308M 54.77% | |
cash at end of period | 211.51M - | 715.38M 238.22% | 586M 18.09% | 352M 39.93% | 583M 65.63% | 291M 50.09% | 1.29B 343.64% | 199M 84.59% | 308M 54.77% | 179M 41.88% | |
operating cash flow | 172.34M - | 555.11M 222.10% | 501M 9.75% | 469M 6.39% | 709M 51.17% | 724M 2.12% | 1.24B 70.86% | 802M 35.17% | 832M 3.74% | 866M 4.09% | |
capital expenditure | -643.23M - | -866.40M 34.69% | -496M 42.75% | -654M 31.85% | -520M 20.49% | -916M 76.15% | -1.19B 29.91% | -2.05B 71.93% | -1.19B 41.98% | -738M 37.83% | |
free cash flow | -470.89M - | -311.29M 33.89% | 5M 101.61% | -185M 3,800% | 189M 202.16% | -192M 201.59% | 47M 124.48% | -1.24B 2,746.81% | -355M 71.46% | 128M 136.06% |
All numbers in USD (except ratios and percentages)