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Frontier Communications Corporation (FTR)

-NMS
6.79 Up 0.04(0.59%) Aug 29, 4:00PM EDT
|After Hours : 6.80 Up 0.01 (0.16%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (43,137) 59,284   152,005  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,169,500  1,266,807  1,403,175  
Adjustments To Net Income247,072  226,045  97,481  
Changes In Accounts Receivables50,487  43,813  (72,600)
Changes In Liabilities(6,507)(148,906)(84,689)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(80,403)11,400  71,706  
Total Cash Flow From Operating Activities 1,495,627   1,552,473   1,572,681  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(634,685)(802,504)(824,839)
Investments17,755   -   -  
Other Cash flows from Investing Activities74,437  167,565  62,167  
Total Cash Flows From Investing Activities (542,493) (634,939) (762,672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(399,768)(399,390)(746,387)
Sale Purchase of Stock -   -   -  
Net Borrowings(813,022)603,672  22,606  
Other Cash Flows from Financing Activities(167,477)(93,526)(5,953)
Total Cash Flows From Financing Activities (1,399,627) 82,904   (735,178)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (446,493) 1,000,438   74,831  

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Currency in USD.