Fedwatch: How Few i...
Technology: Telecommunications
Windstream Corp (WIN: NASDAQ)
$8.09 -0.04 | -0.49%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 168.00M | 172.30M | 310.70M | 334.50M |
| Operating Gains/Losses | 57.80M | -14.70M | 20.20M | 97.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.50M | -188.40M | -42.80M | -3.40M |
| (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 | 63.60M | 23.50M | -18.10M | 9.60M |
| (Decrease) Increase In Other Current Liabilities | -15.20M | -128.70M | 16.50M | 4.60M |
| (Increase) Decrease In Other Working Capital | -7.10M | -30.90M | -46.60M | -5.70M |
| Other Non-Cash Items | 69.70M | 272.10M | 82.50M | 67.40M |
| Net Cash From Continuing Operations | 1.78B | 1.23B | 1.09B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.78B | 1.23B | 1.09B | 1.12B |
| 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 | -1.10B | -702.00M | -415.20M | -298.10M |
| Acquisitions | 6.10M | 71.40M | -1.04B | -195.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.60M | -21.60M | 1.60M | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | -652.20M | -1.46B | -492.80M |
| Issuance of Debt | 1.91B | 4.92B | 1.56B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.07B | -4.78B | -1.72B | -390.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -121.30M |
| Payment of Cash Dividends | -588.00M | -509.60M | -464.60M | -437.40M |
| Other Financing Charges, Net | -18.40M | -24.00M | -40.00M | 3.80M |
| Net Cash From Financing Activities | -770.90M | -391.90M | -657.60M | 138.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -95.00M | 184.70M | -1.02B | 766.30M |
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Latest WIN Headlines from TheStreet
- Windstream Announces Second-Quarter Earnings Call 06.17.13 | 12:06 pm
- Windstream Corp (WIN): Today's Featured Telecommunications Winner 06.12.13 | 05:06 pm
- 4 Hold-Rated Dividend Stocks: PAAS, ARR, VIP, WIN 06.11.13 | 12:06 pm
- Windstream Collaborates With Avaya To Expand Managed UC Services Offerings 06.10.13 | 09:06 am
- Windstream Stock Hits New 52-Week Low (WIN) 06.06.13 | 02:06 pm
- Commit To Buy Windstream Corp At $5, Earn 6.2% 06.03.13 | 01:06 pm
- Windstream Hosted Solutions To Open New 72,000-Square-Foot Data Center In Charlotte 06.03.13 | 10:06 am
- 4 Hold-Rated Dividend Stocks: MFA, VIP, GRMN, WIN 05.29.13 | 11:05 am
- Windstream CFO & Treasurer Tony Thomas To Speak At Stephens Conference 05.29.13 | 10:05 am
- Windstream Awarded Federal Government GSA Local Services Acquisition Contract For Region 4 05.20.13 | 11:05 am
Press Releases for WIN
- WiLAN And Espial Enter Partnership - PR Newswire 02.13.13 | 06:02 am
- Frost & Sullivan Recognizes Windstream For Its Dominance In The North American VoIP Access And SIP Trunking Services Market - PR Newswire 12.11.12 | 08:12 am
- Frost & Sullivan Recognizes Windstream For Growth In The Ethernet Services Market - PR Newswire 12.11.12 | 08:12 am
- Compass Datacenters Secures First Customer Lease - PR Newswire 12.03.12 | 09:12 am
- ShoreTel And Windstream Announce Expanded Distribution Agreement - Business Wire 11.15.11 | 09:11 am
- Verizon Signs Contract With Windstream - PR Newswire 01.28.11 | 08:01 am
- Windstream Signs Multiyear Agreement With Acxiom For High-performance IT Infrastructure Management - Business Wire 08.19.10 | 10:08 am
- Wincor Nixdorf Joins The ZigBee® Alliance As Founding Member Of ZigBee Retail Services™ Group - Business Wire 05.12.10 | 11:05 am
- Wincor Nixdorf Launches Enhanced PC/E Terminal Security Software Suite - Business Wire 04.27.10 | 08:04 am
Partner Headlines for WIN
- Windstream - Dividend Cut Inevitable, Probably Priced In - Seeking Alpha 06.13.13 | 09:06 am
- Another Data Center from Windstream - Analyst Blog - Zacks 06.07.13 | 09:06 pm
- Why It Is Good To Hold Windstream - Seeking Alpha 05.10.13 | 09:05 am
- Windstream Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- 7 Top Technology Dogs Trail 9.8% To 228% Gains In April - Seeking Alpha 05.06.13 | 09:05 am
- UPDATE: Deutsche Bank Initiates Windstream Corporation with Hold on Shift Toward Revenue Growth Sources - Benzinga 04.09.13 | 09:04 am
- Apache, Windstream and Other Stocks Insiders Are Buying - Benzinga 04.06.13 | 12:04 pm
- S&P 500's assault on record high resumes - Financial Times 03.26.13 | 07:03 pm
- 2013 Expected To Be Record Year For Stock Dividends - Investor's Business Daily 03.08.13 | 06:03 pm
- WisdomTree ETFs Offer Large Yields, Monthly Dividends - Investor's Business Daily 03.07.13 | 06:03 pm
