Windstream Holdings Inc (NASDAQ:WIN)

6.79
BATS BZX Real-Time Price
As of 10:10am ET
 +0.37 / +5.76%
Today’s Change
5.37
Today|||52-Week Range
22.75
-26.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-68.1M-101.5M-1.8B-121.4M
 
 
 
 
 
Depreciation362.4M365.4M403.7M381.8M
 
 
 
 
 
Total Other Cash Flow31.4M29.1M1.9B26.3M
 
 
 
 
 
Funds From Operations283.6M245.0M243.4M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.4M-26.7M-81.9M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities221.2M271.7M325.3M239.3M
 
 
 
 
 
 
InvestingCapital Expenditures-264.4M-216.4M-184.4M-217.6M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-37.6M
 
 
Other Investing - Uses-9.3M2.4M-6.9M--
 
 
 
 
Other Investing - Sources------400.0K
 
 
Net Cash Flow Investing-273.7M-277.3M-191.3M-254.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings219.7M564.0M495.2M310.2M
 
 
 
 
 
Long Term Debt Reduction-182.5M-478.3M-642.1M-275.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-19.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.9M-28.8M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing-400.0K500.0K200.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing25.7M37.4M-147.1M32.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.8M31.8M-13.1M17.1M