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 Dow Down0.42% Nasdaq Down0.05%

Windstream Holdings, Inc. (WIN)

-NMS
11.83 Up 1.30(12.35%) Jul 29, 4:00PM EDT
|After Hours : 11.80 Down 0.03 (0.25%) Jul 29, 7:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,000   118,400   30,600   39,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation343,100  345,500  344,400  344,800  
Adjustments To Net Income30,400  (27,200)48,500  44,200  
Changes In Accounts Receivables(9,700)24,100  (38,100)(36,300)
Changes In Liabilities(31,000)(91,400)57,100  22,600  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(29,000)(10,700)5,600  (7,000)
Total Cash Flow From Operating Activities 319,800   358,700   448,100   408,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153,000)(175,000)(193,800)(228,700)
Investments -   -   -   -  
Other Cash flows from Investing Activities29,400  95,700  10,700  18,000  
Total Cash Flows From Investing Activities (123,600) (79,300) (183,100) (210,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(150,200)(149,000)(148,300)(148,200)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(14,400)(155,800)(110,100)(25,500)
Other Cash Flows from Financing Activities(9,800)500  (1,400)300  
Total Cash Flows From Financing Activities (174,400) (304,600) (269,900) (173,400)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 21,800   (25,200) (4,900) 23,900  

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Currency in USD.