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Earthlink Holdings Corp (NASDAQ:ELNK)

5.66
Delayed Data
As of 3:59pm ET
 +0.09 / +1.62%
Today’s Change
4.85
Today|||52-Week Range
8.74
-23.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.5M-538.8M-72.8M-43.2M
 
 
 
 
 
Depreciation183.3M183.1M186.9M188.3M
 
 
 
 
 
Total Other Cash Flow8.4M272.7M31.0M29.1M
 
 
 
 
 
Funds From Operations197.5M129.8M145.7M174.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M5.7M5.7M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities191.1M124.2M140.0M167.4M
 
 
 
 
 
 
InvestingIncrease In Investments-73.1M-41.2M0.000.00
 
 
 
Decrease In Investments55.8M88.1M0.000.00
 
 
 
Capital Expenditures-147.4M-143.6M-102.9M-87.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.8M0.000.00
 
 
Other Investing - Sources0.002.3M86.0K0.00
 
 
 
Net Cash Flow Investing-164.6M-112.5M-102.8M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.00290.6M0.0089.8M
 
 
 
Long Term Debt Reduction-35.3M-316.4M-1.5M-187.9M
 
 
 
 
 
Net Proceeds Stock Sale338.0K0.000.001.7M
 
 
 
Common Preferred Redeemed-25.4M-6.1M-2.2M0.00
 
 
 
 
Common Dividends-21.1M-20.8M-16.0M-26.4M
 
 
 
 
 
Cash Dividends Paid - Total-21.1M-20.8M-16.0M-26.4M
 
 
 
 
 
Other Sources - Financing111.0K47.0K30.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-81.4M-52.6M-19.7M-122.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-54.9M-41.0M17.5M-42.8M