Technology: Telecommunications

Windstream Holdings Inc. (WIN: NASDAQ)

$11.21 n/a | n/a%
08/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 241.00M 168.00M 172.30M 310.70M
Operating Gains/Losses -145.50M 57.80M -14.70M 20.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.80M 47.50M -188.40M -42.80M
(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 -21.00M 63.60M 23.50M -18.10M
(Decrease) Increase In Other Current Liabilities -59.30M -15.20M -128.70M 16.50M
(Increase) Decrease In Other Working Capital -12.50M -7.10M -30.90M -46.60M
Other Non-Cash Items 70.30M 69.70M 272.10M 82.50M
Net Cash From Continuing Operations 1.52B 1.78B 1.23B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52B 1.78B 1.23B 1.09B
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 -841.00M -1.10B -702.00M -415.20M
Acquisitions 0.00 6.10M 71.40M -1.04B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 133.40M -6.60M -21.60M 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.60M -1.10B -652.20M -1.46B
Issuance of Debt 4.92B 1.91B 4.92B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.18B -2.07B -4.78B -1.72B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -593.60M -588.00M -509.60M -464.60M
Other Financing Charges, Net -36.70M -18.40M -24.00M -40.00M
Net Cash From Financing Activities -895.60M -770.90M -391.90M -657.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -83.80M -95.00M 184.70M -1.02B

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