Frontier Communications Corp (NASDAQ:FTR)

During the Trading Day
6.71 +0.03 / +0.45%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.67 -0.0401 / -0.60%
 
Volume: 154.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line67.8M39.3M37.7M42.0M
 
 
 
 
 
Depreciation282.3M281.4M273.5M260.9M
 
 
 
 
 
Total Other Cash Flow26.6M19.3M11.7M-29.1M
 
 
 
 
 
Funds From Operations412.5M317.5M278.8M215.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M4.7M-49.4M-85.4M
 
 
 
 
 
Net Cash Flow - Operating Activities420.3M312.9M328.3M300.9M
 
 
 
 
 
 
InvestingOther Investing - Uses-11.7M-6.4M-18.2M-1.5B
 
 
 
 
 
Other Investing - Sources75.9M18.0M16.0M-3.2M
 
 
 
 
 
Net Cash Flow Investing-86.4M-133.8M-159.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-99.9M-100.2M-100.2M-100.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-114.8M-104.8M-321.8M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash219.0M74.2M-152.5M6.8M
 
 
 
 
 

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