Technology: Telecommunications

Windstream Holdings Inc (WIN: NASDAQ)

$10.05 -0.27 | -2.62%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.40M -39.50M 241.00M 168.00M
Operating Gains/Losses -324.90M 128.30M -145.50M 57.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.50M -56.60M -45.80M 47.50M
(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 31.10M -13.10M -21.00M 63.60M
(Decrease) Increase In Other Current Liabilities -26.20M -3.70M -59.30M -15.20M
(Increase) Decrease In Other Working Capital -47.80M -37.10M -12.50M -7.10M
Other Non-Cash Items 73.30M 103.50M 70.30M 69.70M
Net Cash From Continuing Operations 1.03B 1.47B 1.52B 1.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 1.47B 1.52B 1.78B
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 -1.06B -786.50M -841.00M -1.10B
Acquisitions 0.00 -22.60M 0.00 6.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 533.30M 40.00M 133.40M -6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.00M -769.10M -707.60M -1.10B
Issuance of Debt 2.33B 1.31B 4.92B 1.91B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.48B -1.42B -5.18B -2.07B
Repurchase of Capital Stock -46.20M 0.00 0.00 0.00
Payment of Cash Dividends -369.20M -602.20M -593.60M -588.00M
Other Financing Charges, Net 1.06B -9.20M -36.70M -18.40M
Net Cash From Financing Activities -501.10M -718.60M -895.60M -770.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.50M -20.40M -83.80M -95.00M

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