FTR - Frontier Communications Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-643,000-1,804,000-373,000-196,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,954,0002,184,0002,031,0001,320,000
Adjustments To Net Income569,0001,539,000-161,000-130,000
Changes In Accounts Receivables65,000122,000-19,00062,000
Changes In Liabilities-141,000-298,00067,000116,000
Changes In Inventories----
Changes In Other Operating Activities-26,00074,00085,000-48,000
Total Cash Flow From Operating Activities1,812,0001,850,0001,676,0001,315,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,192,000-1,188,000-1,401,000-863,000
Investments----
Other Cash flows from Investing Activities5,00024,0005,000-20,000
Total Cash Flows From Investing Activities-1,176,000-1,054,000-11,259,000-878,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-107,000-480,000-707,000-576,000
Sale Purchase of Stock----
Net Borrowings-436,000-353,0001,479,0006,305,000
Other Cash Flows from Financing Activities-65,000-109,000-47,000-133,000
Total Cash Flows From Financing Activities-608,000-942,000725,0008,261,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents28,000-146,000-8,858,0008,698,000