Technology: Telecommunications

Windstream Holdings Inc (WIN: NASDAQ)

$3.88 n/a | n/a%
06/22/17 - 10:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -383.50M 27.40M -39.50M 241.00M
Operating Gains/Losses 2.00M -343.40M 128.30M -129.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.10M -69.50M -55.00M -46.40M
(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 -47.20M 31.10M -13.10M -21.00M
(Decrease) Increase In Other Current Liabilities -5.00M -26.20M -3.70M -59.30M
(Increase) Decrease In Other Working Capital -45.80M -47.80M -37.10M -12.50M
Other Non-Cash Items 263.00M 91.80M 103.50M 54.50M
Net Cash From Continuing Operations 924.40M 1.03B 1.47B 1.52B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 924.40M 1.03B 1.47B 1.52B
Sale of Property, Plant & Equipment 6.30M 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 -989.80M -1.06B -786.50M -841.00M
Acquisitions 0.00 574.20M -22.60M 30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.50M -40.90M 40.00M 103.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -990.00M -522.00M -769.10M -707.60M
Issuance of Debt 3.67B 2.33B 1.31B 4.92B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.47B -3.48B -1.42B -5.18B
Repurchase of Capital Stock -28.90M -46.20M 0.00 0.00
Payment of Cash Dividends -58.60M -369.20M -602.20M -593.60M
Other Financing Charges, Net -19.40M 1.06B -9.20M -36.70M
Net Cash From Financing Activities 93.40M -501.10M -718.60M -895.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.80M 3.50M -20.40M -83.80M

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