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Windstream Holdings Inc (NASDAQ:WIN)

7.27
Delayed Data
As of Feb 24
 -0.02 / -0.27%
Today’s Change
6.05
Today|||52-Week Range
10.46
-0.82%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line140.5M-231.9M1.5M-66.2M
 
 
 
 
 
Depreciation333.5M304.8M308.2M321.0M
 
 
 
 
 
Total Other Cash Flow-285.5M178.3M-24.3M24.4M
 
 
 
 
 
Funds From Operations275.5M223.7M272.6M239.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M96.5M-24.7M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities270.3M127.2M297.3M197.6M
 
 
 
 
 
 
InvestingCapital Expenditures-310.9M-263.8M-246.5M-243.1M
 
 
 
 
 
Fixed Asset Disposal--6.2M0.00100.0K
 
 
 
Other Investing - Uses-6.5M0.00-4.3M-2.2M
 
 
 
 
Other Investing - Sources-12.8M0.000.000.00
 
 
Net Cash Flow Investing244.0M-257.6M-250.8M-245.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings715.0M1.3B646.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.0B-711.3M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.2M-28.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.1M-14.9M-14.6M-14.6M
 
 
 
 
 
Other Sources - Financing43.1M0.000.000.00
 
 
Other Uses - Financing1.3M7.9M-400.0K-300.0K
 
 
 
 
 
Net Cash Flow - Financing-586.9M173.7M-79.5M67.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-72.6M43.3M-33.0M19.8M