Frontier Communications Corp (NASDAQ:FTR)

During the Trading Day
7.32 +0.04 / +0.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.32 0.00 / 0.00%
Volume: 112.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line39.3M37.7M42.0M13.9M
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
InvestingDecrease In Investments0.000.000.0038.6M
Capital Expenditures-145.4M-156.8M-193.1M-192.8M
Net Assets From Acquisitions
Other Investing - Uses-6.4M-18.2M-1.5B1.5B
Other Investing - Sources18.0M16.0M-3.2M17.2M
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.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-100.2M-100.2M-100.2M-100.2M
Other Sources - Financing0.
Other Uses - Financing839.0K427.0K402.0K390.0K
Net Cash Flow - Financing-104.8M-321.8M1.4B233.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash74.2M-152.5M6.8M-126.4M

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