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Windstream Holdings Inc (NASDAQ:WIN)

9.31
Delayed Data
As of 4:00pm ET
 +0.62 / +7.13%
Today’s Change
4.42
Today|||52-Week Range
11.52
+44.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.3M-111.2M-7.2M140.5M
 
 
 
 
 
Depreciation340.7M341.8M350.5M333.5M
 
 
 
 
 
Total Other Cash Flow35.4M-200.0K10.3M-285.5M
 
 
 
 
 
Funds From Operations347.6M180.8M333.7M275.5M
 
 
 
 
 
Funds From/For Other Operating Expenses103.8M44.6M-42.6M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities243.8M136.2M376.3M270.3M
 
 
 
 
 
 
InvestingCapital Expenditures-189.3M-255.0M-300.1M-310.9M
 
 
 
 
 
Other Investing - Uses-10.4M-32.5M-24.5M-6.5M
 
 
 
 
 
Other Investing - Sources7.0M23.3M8.8M-12.8M
 
 
 
 
 
Net Cash Flow Investing-192.7M-264.2M-315.8M244.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----6.3M--
 
 
Long Term Borrowings490.0M606.3M519.4M715.0M
 
 
 
 
 
Long Term Debt Reduction-336.6M-1.3B-491.5M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-20.0M-26.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-151.5M-191.1M-11.5M-15.1M
 
 
 
 
 
Other Sources - Financing0.001.0B0.0043.1M
 
 
 
Other Uses - Financing6.8M1.0M400.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing-4.9M101.0M-10.3M-586.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash46.2M-27.0M50.2M-72.6M