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Frontier Communications Corp (NASDAQ:FTR)

5.47
BATS BZX Real-Time Price
As of 3:41pm ET
 +0.255 / +4.89%
Today’s Change
4.19
Today|||52-Week Range
8.46
-18.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line42.0M13.9M-51.0M-28.0M
 
 
 
 
 
Depreciation260.9M323.2M341.0M335.0M
 
 
 
 
 
Total Other Cash Flow-29.1M-1.5M59.0M81.0M
 
 
 
 
 
Funds From Operations215.6M382.5M316.0M536.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.4M54.5M67.0M169.0M
 
 
 
 
 
Net Cash Flow - Operating Activities300.9M328.0M249.0M367.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0038.6M0.000.00
 
 
Capital Expenditures-193.1M-192.8M-180.0M-206.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0B0.000.00
 
 
Other Investing - Uses-1.5B1.5B-9.0M-1.9B
 
 
 
 
 
Other Investing - Sources-3.2M17.2M0.001.0M
 
 
 
 
Net Cash Flow Investing-1.7B-687.7M-189.0M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B349.1M3.0M0.00
 
 
 
 
Long Term Debt Reduction-15.2M-15.2M-129.0M-121.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.7B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-100.2M-100.2M-105.0M-106.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing402.0K390.0K2.0M0.00
 
 
 
 
Net Cash Flow - Financing1.4B233.3M-233.0M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.8M-126.4M-173.0M737.0M