|
FY2020
12 months to Dec 31, 2020
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash flows provided by operating activities: | |||||
| Depreciation | |||||
| Amortization | |||||
| Amortization of loan costs | |||||
| Non-cash lease amortization | |||||
| (Benefit) provision for deferred income taxes | |||||
| Excess tax benefit from stock-based compensation | |||||
| Provision for uncollectible accounts receivable | |||||
| Stock-based compensation | |||||
| Gain on the sale of property | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Materials and supplies | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable and accrued expenses | |||||
| Advance billings and payments | |||||
| Other liabilities | |||||
| Net cash from operating activities | |||||
| Cash flows used in investing activities: | |||||
| Acquisition and construction of property and equipment | |||||
| Proceeds from the sale of property | |||||
| Retirement of investment | |||||
| Net cash used in investing activities | |||||
| Cash flows used in financing activities: | |||||
| Loan origination costs | |||||
| Principal repayment of long-term notes payable | |||||
| Interest rate cap | |||||
| CoBank equity account retirement | |||||
| Tax withholdings paid on behalf of employees for restricted stock units | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Interest paid | |||||
| Income taxes paid (refunded) | |||||
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