Frontier Communications Corp (NASDAQ:FTR)

7.77
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.18 / -2.26%
Today’s Change
4.67
Today|||52-Week Range
8.46
+16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.3M37.7M42.0M13.9M
 
 
 
 
 
Depreciation281.4M273.5M260.9M323.2M
 
 
 
 
 
Total Other Cash Flow19.3M11.7M-29.1M-1.5M
 
 
 
 
 
Funds From Operations317.5M278.8M215.6M382.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-49.4M-85.4M54.5M
 
 
 
 
 
Net Cash Flow - Operating Activities312.9M328.3M300.9M328.0M
 
 
 
 
 
 
InvestingCapital Expenditures-145.4M-156.8M-193.1M-192.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.0B
 
 
Other Investing - Uses-6.4M-18.2M-1.5B1.5B
 
 
 
 
 
Other Investing - Sources18.0M16.0M-3.2M55.8M
 
 
 
 
 
Net Cash Flow Investing-133.8M-159.0M-1.7B-687.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.7M-6.0M1.5B349.1M
 
 
 
 
 
Long Term Debt Reduction-14.5M-215.1M-15.2M-15.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-100.2M-100.2M-100.2M-100.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing839.0K427.0K402.0K390.0K
 
 
 
 
 
Net Cash Flow - Financing-104.8M-321.8M1.4B233.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash74.2M-152.5M6.8M-126.4M
 
 
 
 
 

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