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Windstream Holdings, Inc. (WIN)

-NMS
10.08 0.07(0.65%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 241,000   168,000   169,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,377,400  1,343,000  896,500  
Adjustments To Net Income59,600  207,100  431,300  
Changes In Accounts Receivables(46,400)(75,800)(64,300)
Changes In Liabilities(89,500)42,600  (108,700)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(22,700)92,700  (95,500)
Total Cash Flow From Operating Activities 1,519,400   1,777,600   1,228,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(841,000)(1,101,200)(702,000)
Investments -   -   -  
Other Cash flows from Investing Activities133,400  (500)49,800  
Total Cash Flows From Investing Activities (707,600) (1,101,700) (652,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(593,600)(588,000)(509,600)
Sale Purchase of Stock -   -   -  
Net Borrowings(265,300)(164,500)140,900  
Other Cash Flows from Financing Activities(6,700)700  7,400  
Total Cash Flows From Financing Activities (895,600) (770,900) (391,900)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (83,800) (95,000) 184,700  

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Currency in USD.