Windstream Holdings Inc (NASDAQ:WIN)

1.55
Delayed Data
As of Apr 19
 -0.05 / -3.13%
Today’s Change
1.28
Today|||52-Week Range
5.76
-16.22%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-111.3M-68.1M-101.5M-1.8B
 
 
 
 
 
Depreciation338.5M362.4M365.4M403.7M
 
 
 
 
 
Total Other Cash Flow13.5M31.4M29.1M1.9B
 
 
 
 
 
Funds From Operations185.5M283.6M245.0M243.4M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M62.4M-26.7M-81.9M
 
 
 
 
 
Net Cash Flow - Operating Activities132.5M221.2M271.7M325.3M
 
 
 
 
 
 
InvestingCapital Expenditures-243.4M-264.4M-216.4M-184.4M
 
 
 
 
 
Fixed Asset Disposal5.0M0.000.000.00
 
 
Other Investing - Uses-2.5M-9.3M2.4M-6.9M
 
 
 
 
 
Net Cash Flow Investing-240.9M-273.7M-277.3M-191.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B219.7M564.0M495.2M
 
 
 
 
 
Long Term Debt Reduction-1.2B-182.5M-478.3M-642.1M
 
 
 
 
 
Net Proceeds Stock Sale9.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-19.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.7M-11.9M-28.8M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing11.0M-400.0K500.0K200.0K
 
 
 
 
 
Net Cash Flow - Financing100.8M25.7M37.4M-147.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.6M-26.8M31.8M-13.1M