Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$5.77 0.14 | 2.49%
02/21/17 - 03:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.21M -72.75M -538.83M 7.52M
Operating Gains/Losses 9.73M 0.00 2.08M 723.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.89M 8.19M 12.04M -386.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.17M -12.79M -22.32M -7.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.72M -5.53M -1.62M -1.09M
Other Non-Cash Items 15.63M 27.44M 481.39M 9.52M
Net Cash From Continuing Operations 167.45M 140.00M 124.16M 191.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.45M 140.00M 124.16M 191.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.47M -102.86M -144.81M -147.36M
Acquisitions 0.00 0.00 -16.81M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 86.00K 2.26M 768.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.47M -102.78M -112.50M -163.84M
Issuance of Debt 89.76M 0.00 290.56M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.72M 0.00 0.00 338.00K
Repayment of Long-Term Debt -187.91M -1.50M -316.35M -35.29M
Repurchase of Capital Stock 0.00 -2.21M -6.07M -25.41M
Payment of Cash Dividends -26.39M -16.01M -20.80M -21.13M
Other Financing Charges, Net 0.00 0.00 0.00 111.00K
Net Cash From Financing Activities -122.82M -19.72M -52.64M -81.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.84M 17.50M -40.98M -54.16M

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