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Windstream Holdings Inc (NASDAQ:WIN)

10.32
Delayed Data
As of 3:59pm ET
 -0.03 / -0.29%
Today’s Change
4.75
Today|||52-Week Range
10.46
+60.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-7.2M140.5M-231.9M1.5M
 
 
 
 
 
Depreciation350.5M333.5M304.8M308.2M
 
 
 
 
 
Total Other Cash Flow10.3M-285.5M178.3M-24.3M
 
 
 
 
 
Funds From Operations333.7M275.5M223.7M272.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M5.2M96.5M-24.7M
 
 
 
 
 
Net Cash Flow - Operating Activities376.3M270.3M127.2M297.3M
 
 
 
 
 
 
InvestingCapital Expenditures-300.1M-310.9M-263.8M-246.5M
 
 
 
 
 
Fixed Asset Disposal----6.2M0.00
 
 
Other Investing - Uses-24.5M-6.5M0.00-4.3M
 
 
 
 
Other Investing - Sources8.8M-12.8M0.000.00
 
 
 
Net Cash Flow Investing-315.8M244.0M-257.6M-250.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.3M------
 
 
Long Term Borrowings519.4M715.0M1.3B646.0M
 
 
 
 
 
Long Term Debt Reduction-491.5M-1.3B-1.0B-711.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-20.0M-26.2M-28.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-15.1M-14.9M-14.6M
 
 
 
 
 
Other Sources - Financing0.0043.1M0.000.00
 
 
Other Uses - Financing400.0K1.3M7.9M-400.0K
 
 
 
 
 
Net Cash Flow - Financing-10.3M-586.9M173.7M-79.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash50.2M-72.6M43.3M-33.0M