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Windstream Holdings Inc (NASDAQ:WIN)

1.98
Delayed Data
As of Aug 18
 +0.06 / +3.13%
Today’s Change
1.87
Today|||52-Week Range
10.46
-72.99%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-66.2M-86.9M-111.3M-68.1M
 
 
 
 
 
Depreciation321.0M329.5M338.5M362.4M
 
 
 
 
 
Total Other Cash Flow24.4M91.4M13.5M31.4M
 
 
 
 
 
Funds From Operations239.5M275.7M185.5M283.6M
 
 
 
 
 
Funds From/For Other Operating Expenses41.9M-26.6M53.0M62.4M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M302.3M132.5M221.2M
 
 
 
 
 
 
InvestingCapital Expenditures-243.1M-236.4M-243.4M-264.4M
 
 
 
 
 
Fixed Asset Disposal100.0K0.005.0M0.00
 
 
 
Other Investing - Uses-2.2M0.00-2.5M-9.3M
 
 
 
 
Net Cash Flow Investing-245.2M-236.4M-240.9M-273.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B334.4M1.3B219.7M
 
 
 
 
 
Long Term Debt Reduction-1.3B-388.3M-1.2B-182.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.009.6M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.6M-14.5M-23.7M-11.9M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing-300.0K-200.0K11.0M-400.0K
 
 
 
 
 
Net Cash Flow - Financing67.4M-68.2M100.8M25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.8M-2.3M-7.6M-26.8M