Windstream Holdings Inc (NASDAQ:WIN)

1.47
Delayed Data
As of Feb 16
 -0.01 / -0.68%
Today’s Change
1.28
Today|||52-Week Range
7.93
-20.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-86.9M-111.3M-68.1M-101.5M
 
 
 
 
 
Depreciation329.5M338.5M362.4M365.4M
 
 
 
 
 
Total Other Cash Flow91.4M13.5M31.4M29.1M
 
 
 
 
 
Funds From Operations275.7M185.5M283.6M245.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.6M53.0M62.4M-26.7M
 
 
 
 
 
Net Cash Flow - Operating Activities302.3M132.5M221.2M271.7M
 
 
 
 
 
 
InvestingCapital Expenditures-236.4M-243.4M-264.4M-216.4M
 
 
 
 
 
Fixed Asset Disposal0.005.0M0.000.00
 
 
Other Investing - Uses0.00-2.5M-9.3M2.4M
 
 
 
 
Net Cash Flow Investing-236.4M-240.9M-273.7M-277.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings334.4M1.3B219.7M564.0M
 
 
 
 
 
Long Term Debt Reduction-388.3M-1.2B-182.5M-478.3M
 
 
 
 
 
Net Proceeds Stock Sale0.009.6M0.000.00
 
 
Common Preferred Redeemed0.000.000.00-19.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.5M-23.7M-11.9M-28.8M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-200.0K11.0M-400.0K500.0K
 
 
 
 
 
Net Cash Flow - Financing-68.2M100.8M25.7M37.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.3M-7.6M-26.8M31.8M