Frontier Communications Corp (NASDAQ:FTR)

During the Trading Day
4.88 -0.04 / -0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.90 +0.017 / +0.35%
 
Volume: 1.2M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.7M42.0M13.9M-51.0M
 
 
 
 
 
Depreciation273.5M260.9M323.2M341.0M
 
 
 
 
 
Total Other Cash Flow11.7M-29.1M-1.5M59.0M
 
 
 
 
 
Funds From Operations278.8M215.6M382.5M316.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.4M-85.4M54.5M67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities328.3M300.9M328.0M249.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0038.6M0.00
 
 
Capital Expenditures-156.8M-193.1M-192.8M-180.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.0B0.00
 
 
Other Investing - Uses-18.2M-1.5B1.5B-9.0M
 
 
 
 
 
Other Investing - Sources16.0M-3.2M17.2M0.00
 
 
 
 
Net Cash Flow Investing-159.0M-1.7B-687.7M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-6.0M1.5B349.1M3.0M
 
 
 
 
 
Long Term Debt Reduction-215.1M-15.2M-15.2M-129.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-100.2M-100.2M-100.2M-105.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing427.0K402.0K390.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-321.8M1.4B233.3M-233.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-152.5M6.8M-126.4M-173.0M
 
 
 
 
 

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