Windstream Holdings Inc (NASDAQ:WIN)

8.27
Delayed Data
As of May 22
 -0.25 / -2.93%
Today’s Change
8.05
Today|||52-Week Range
79.80
-83.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line14.0M8.0M-77.5M5.3M
 
 
 
 
 
Depreciation344.0M348.5M355.0M340.7M
 
 
 
 
 
Total Other Cash Flow39.4M36.1M146.8M35.4M
 
 
 
 
 
Funds From Operations398.6M392.9M400.1M347.6M
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M-38.1M45.4M103.8M
 
 
 
 
 
Net Cash Flow - Operating Activities361.8M431.0M354.7M243.8M
 
 
 
 
 
 
InvestingCapital Expenditures-205.8M-193.9M-233.8M-189.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.6M--
 
 
Other Investing - Uses-2.3M-3.3M-12.5M-10.8M
 
 
 
 
 
Other Investing - Sources12.1M4.3M12.3M7.4M
 
 
 
 
 
Net Cash Flow Investing-196.0M-192.9M-256.6M-192.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings310.0M350.0M330.0M490.0M
 
 
 
 
 
Long Term Debt Reduction-341.2M-388.2M-353.4M-336.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-150.7M-150.7M-150.6M-151.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-900.0K300.0K0.006.8M
 
 
 
 
Net Cash Flow - Financing-181.0M-189.2M-174.0M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.2M48.9M-75.9M46.2M
 
 
 
 
 

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