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Windstream Holdings Inc (NASDAQ:WIN)

During the Trading Day
7.60 -0.23 / -2.94%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.60 0.00 / 0.00%
 
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.0M-77.5M5.3M-111.2M
 
 
 
 
 
Depreciation348.5M355.0M340.7M341.8M
 
 
 
 
 
Total Other Cash Flow36.1M146.8M35.4M-200.0K
 
 
 
 
 
Funds From Operations392.9M400.1M347.6M180.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.1M45.4M103.8M44.6M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0M354.7M243.8M136.2M
 
 
 
 
 
 
InvestingCapital Expenditures-193.9M-233.8M-189.3M-255.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.6M0.000.00
 
 
Other Investing - Uses-3.3M-12.5M-10.4M-32.5M
 
 
 
 
 
Other Investing - Sources4.3M12.3M7.0M23.3M
 
 
 
 
 
Net Cash Flow Investing-192.9M-256.6M-192.7M-264.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings350.0M330.0M490.0M606.3M
 
 
 
 
 
Long Term Debt Reduction-388.2M-353.4M-336.6M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-150.7M-150.6M-151.5M-191.1M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0B
 
 
Other Uses - Financing300.0K0.006.8M1.0M
 
 
 
 
Net Cash Flow - Financing-189.2M-174.0M-4.9M101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash48.9M-75.9M46.2M-27.0M