NTELOS HOLDINGS Corp NEW

(NASDAQ: NTLS)
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12.43 Down -0.37 -2.89%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/28/2013 02/28/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
26.7 20.3 -21.9 46.2 64.2
Net Income from Continuing Operations 26.7 20.3 23.4 29.3 0.0
Net Income from Discontinued Operations 0.0 0.0 45.4 -16.9 0.0
Operating Gains/Losses
2.3 3.6 4.7 2.2 3.8
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -2.1
Pension and Employee Benefit Expense 2.3 3.6 4.7 2.2 5.9
Depreciation,Amortization and Depletion
72.9 63.3 63.1 58.0 91.7
Depreciation 0.0 0.0 0.0 0.0 80.3
Amortization 0.0 0.0 0.0 0.0 11.4
Deferred Taxes 17.0 16.1 15.3 21.7 34.2
Other Non-Cash Items
3.9 16.1 12.3 9.6 6.3
Amortization of Securities 2.8 3.3 4.4 4.4 1.3
Stock-Based Compensation 5.6 6.0 6.1 5.3 3.5
Change in Receivables 13.6 -15.0 -0.8 -4.1 1.8
Change in Inventories -14.4 -2.0 -0.5 3.8 0.2
Change in Pay/Accrued Exp
10.2 2.0 10.3 -13.0 -7.0
Change in Payables
10.2 2.0 10.3 -13.0 -7.0
Change In Tax Payable 0.0 -1.7 11.3 -6.9 -5.5
Change In Account Payable 10.2 3.7 -1.0 -6.2 -1.5
Change in Other Current Assets -1.6 -3.5 -2.1 -0.5 -0.5
Change in Other Current Liabilities -4.1 12.2 -4.8 6.2 -2.0
Change in Other Working Capital -0.2 -4.2 -4.9 -8.9 -9.9
Cash from Discontinued Operating 0.0 0.0 63.9 55.4 0.0
Cash Flow from Operating Activities 126.4 109.0 116.0 104.4 182.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-80.7 -71.8 -58.3 -52.4 -134.6
Purchase of Property,Plant and Equipment -80.7 -71.8 -58.3 -52.4 -134.6
Purchase/Sale of Intangibles,Net
4.6 0.0 0.0 0.0 0.0
Sale of Intangibles 4.6 0.0 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 315.0 0.0 0.0
Sale of Business 0.0 0.0 315.0 0.0 0.0
Other Investing Changes,Net -4.8 0.1 0.4 -0.7 0.0
Cash from Discontinued Investing 0.0 0.0 -52.5 -209.8 0.0
Cash Flow from Investing Activities -80.8 -71.6 257.1 -53.1 -134.6
           
Issuance/Payments of Debt,Net
-5.0 32.9 -290.6 117.7 9.0
Issuance/Payments of LT Debt,Net
-5.0 32.9 -290.6 117.7 9.0
Payments to Settle Long Term Debt -5.0 -462.1 -290.6 -7.0 -619.6
Proceeds or Issuance of Long Term Debt 0.0 495.0 0.0 124.7 628.7
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 0.0 -16.9
Payments for Common Stock 0.0 0.0 0.0 0.0 -16.9
Cash Dividends Paid
-28.6 -46.0 -48.7 -48.0 -45.4
Common Stock Dividends Paid -27.1 -44.5 -47.2 -46.6 -44.0
Proceeds from Stock Option Exercised 0.0 0.1 1.1 1.5 0.5
Other Financing Changes, Net 0.3 -8.1 -2.7 -0.5 -9.9
Cash Flow from Discontinued Operation 0.0 0.0 12.5 -157.8 0.0
Cash Flow from Financing Activities -33.3 -21.1 -340.9 70.7 -62.6
           
Cash, Equivalents, Start of Period 76.2 60.0 15.2 51.1 65.7
Cash, Equivalents, End of Period 88.4 76.2 60.0 15.2 51.1
Change in Cash 12.2 16.2 44.8 -35.9 -14.6
           
Free Cash Flow 45.7 37.3 57.8 52.0 48.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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