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Windstream Holdings Inc (NASDAQ:WIN)

5.59
Delayed Data
As of Feb 12
 -0.18 / -3.12%
Today’s Change
4.42
Today|||52-Week Range
14.08
-13.20%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-77.5M5.3M-111.2M-7.2M
 
 
 
 
 
Depreciation355.0M340.7M341.8M350.5M
 
 
 
 
 
Total Other Cash Flow146.8M35.4M-200.0K10.3M
 
 
 
 
 
Funds From Operations400.1M347.6M180.8M333.7M
 
 
 
 
 
Funds From/For Other Operating Expenses45.4M103.8M44.6M-42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities354.7M243.8M136.2M376.3M
 
 
 
 
 
 
InvestingCapital Expenditures-233.8M-189.3M-255.0M-300.1M
 
 
 
 
 
Net Assets From Acquisitions -22.6M0.000.000.00
 
 
Other Investing - Uses-12.5M-10.4M-32.5M-24.5M
 
 
 
 
 
Other Investing - Sources12.3M7.0M23.3M8.8M
 
 
 
 
 
Net Cash Flow Investing-256.6M-192.7M-264.2M-315.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-------6.3M
 
 
Long Term Borrowings330.0M490.0M606.3M519.4M
 
 
 
 
 
Long Term Debt Reduction-353.4M-336.6M-1.3B-491.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-20.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-150.6M-151.5M-191.1M-11.5M
 
 
 
 
 
Other Sources - Financing0.000.001.0B0.00
 
 
Other Uses - Financing0.006.8M1.0M400.0K
 
 
 
 
Net Cash Flow - Financing-174.0M-4.9M101.0M-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-75.9M46.2M-27.0M50.2M