Technology: Telecommunications

Windstream Holdings Inc. (WIN: )

$7.03 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.50M 241.00M 168.00M 172.30M
Operating Gains/Losses 128.30M -145.50M 57.80M -14.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.60M -45.80M 47.50M -188.40M
(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 -13.10M -21.00M 63.60M 23.50M
(Decrease) Increase In Other Current Liabilities -3.70M -59.30M -15.20M -128.70M
(Increase) Decrease In Other Working Capital -37.10M -12.50M -7.10M -30.90M
Other Non-Cash Items 103.50M 70.30M 69.70M 272.10M
Net Cash From Continuing Operations 1.47B 1.52B 1.78B 1.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.52B 1.78B 1.23B
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 -786.50M -841.00M -1.10B -702.00M
Acquisitions -22.60M 0.00 6.10M 71.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00M 133.40M -6.60M -21.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -769.10M -707.60M -1.10B -652.20M
Issuance of Debt 1.32B 4.92B 1.91B 4.92B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.42B -5.18B -2.07B -4.78B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -602.20M -593.60M -588.00M -509.60M
Other Financing Charges, Net -9.20M -36.70M -18.40M -24.00M
Net Cash From Financing Activities -718.60M -895.60M -770.90M -391.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.40M -83.80M -95.00M 184.70M

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