Windstream Holdings Inc (NASDAQ:WIN)

7.83
Delayed Data
As of Apr 24
 -0.46 / -5.55%
Today’s Change
7.23
Today|||52-Week Range
13.30
-4.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line16.0M14.0M8.0M-77.5M
 
 
 
 
 
Depreciation338.9M344.0M348.5M355.0M
 
 
 
 
 
Total Other Cash Flow25.3M39.4M36.1M146.8M
 
 
 
 
 
Funds From Operations389.5M398.6M392.9M400.1M
 
 
 
 
 
Funds From/For Other Operating Expenses69.7M36.8M-38.1M45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities319.8M361.8M431.0M354.7M
 
 
 
 
 
 
InvestingCapital Expenditures-153.0M-205.8M-193.9M-233.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-22.6M
 
 
Other Investing - Uses-8.0M-2.3M-3.3M-12.5M
 
 
 
 
 
Other Investing - Sources37.4M12.1M4.3M12.3M
 
 
 
 
 
Net Cash Flow Investing-123.6M-196.0M-192.9M-256.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings325.0M310.0M350.0M330.0M
 
 
 
 
 
Long Term Debt Reduction-339.4M-341.2M-388.2M-353.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-150.2M-150.7M-150.7M-150.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.8M-900.0K300.0K0.00
 
 
 
 
Net Cash Flow - Financing-174.4M-181.0M-189.2M-174.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash21.8M-15.2M48.9M-75.9M
 
 
 
 
 

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