Windstream Holdings, Inc. WIN Cash Flow

Windstream holdings, inc. (WIN)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash Flows from Operating Activities:
Net (loss) income
-3,157,800	-723,000	-2,116,600	-383,500	27,400	-39,500	241,000	168,000	169,500	312,700	398,500	412,700	917,100
Adjustments to reconcile net loss to net cash provided from operations:
Depreciation and amortization
1,068,200	1,526,700	1,470,000	1,263,500	1,366,500	1,386,400	1,341,500	1,297,600	847,500	693,700	538,300	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	494,500	507,500
Provision for doubtful accounts
65,200	37,700	45,800	43,800	47,100	54,900	63,500	59,400	48,500	48,900	44,000	38,700	28,500
Share-based compensation expense
2,700	11,300	55,400	41,600	55,300	41,800	44,900	43,200	24,100	17,000	-	18,100	15,900
Noncash portion of net loss on early extinguishment of debt
-	-	-	-	-	-	38,100	16,200	-21,200	-	-	-	-
Unamortized net (premium) discount on retired debt
-	-	-	-	-	-	-	-	-	0	0	-	-
Amortization of unrealized losses on de-designated interest rate swaps
-	-	-	-	11,600	15,800	35,900	45,400	49,000	600	600	-	-
Gain on sale of publishing business
-	-	-	-	-	-	-	-	-	-	-	-	451,300
Gain on sale of Consumer CLEC business
0	145,400	0	0	326,100	0	0	0	0	-	-	-	0
Net gain on early extinguishment of debt
0	190,300	-56,400	-18,000	-	-	-	-	-	-	-	-	-
Non-cash reorganization items, net
48,700	0	0	-	-	-	-	-	-	-	-	-	-
Pension expense
-	-	-	-	1,200	128,300	-115,300	67,400	166,800	54,100	-23,800	-900	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	17,400	-	-
Pension and postretirement benefits expense
-	-	-	-	-	-	-	-	-	-	-	-	39,300
Deferred income taxes
-319,600	441,200	-412,700	-138,300	-16,300	-13,400	134,800	79,000	173,800	125,100	119,800	110,000	13,000
Loss on sale of wireless business
-	-	-	-	-	-	-	-	-	-	-	-21,300	-
Goodwill, Impairment Loss
2,712,300	0	1,840,800	0	0	-	-	-	-	-	-	-	-
Noncash Debtor in Possession Facility Issuance Costs Expensed
24,400	0	0	-	-	-	-	-	-	-	-	-	-
Net gain on disposal of investment in Uniti common stock
-	-	-	-	0	0	-	-	-	-	-	-	-
Noncash portion of net loss on early extinguishment of debt
-	-	-	-	18,500	0	-	-	-	-	-	-	-
Other-than-temporary impairment loss on investment in Uniti common stock
-	-	-	181,900	0	0	-	-	-	-	-	-	-
Plan curtailment
-	-	-	-	18,000	9,600	-	-	-	-	-	-	-
Other, net
-8,700	-29,000	-38,700	-54,400	-7,400	-16,400	15,800	25,700	-	-14,800	-10,700	-	-
Plan curtailment and other, net
-	-	-	-	-	-	-	-	3,100	0	0	-	-
Changes in operating assets and liabilities, net
Other, net
-	-	-	-	-	-	-	-	-	-	-	32,900	15,600
Pension contribution
-	-	-	-	-	-	-	-	-	41,700	3,300	800	-
Accounts receivable
33,100	47,000	-17,700	15,100	69,500	55,000	46,400	75,800	64,300	42,800	3,400	25,100	12,300
Prepaid income taxes
-	-	-	4,400	0	-1,100	7,000	-	-57,100	46,600	-300	-	-
Income tax receivable
-	-	-	-	-	-	-	-123,300	124,100	0	0	-	-
Prepaid expenses and other
55,100	-46,800	-2,100	-30,400	-1,400	6,000	12,400	29,300	5,600	-4,700	1,600	-	-
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-3,100	-8,100
Accounts payable
172,800	5,200	43,300	-47,200	31,100	-13,100	-21,000	63,600	23,500	-18,100	-1,700	-29,200	-3,000
Accrued interest
-11,600	-8,600	-16,300	-20,100	-26,400	-3,100	-10,200	-40,800	-99,100	26,600	4,400	-1,100	-9,100
Accrued taxes
3,400	-9,400	-200	-6,100	17,900	-9,000	-100	-10,900	700	-10,100	12,600	5,400	27,200
Other current liabilities
48,600	35,100	4,800	21,200	-17,700	8,400	-49,000	36,500	-30,300	-1,100	-1,000	-	-
Other liabilities
-42,800	-2,200	-25,700	-	-	-	-	-	-	-	-	-	-
Other, net
-1,200	6,000	-28,900	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-48,700
Other liabilities
-	-	-	-42,400	-11,600	-21,500	-9,200	-5,800	-3,500	-30,300	-11,700	-12,300	-15,500
Other, net
-	-	-	-10,100	36,200	15,600	3,300	1,300	22,900	16,200	-9,500	-13,100	-1,400
Net cash provided from operating activities
533,800	1,013,100	974,600	1,007,800	1,026,600	1,467,300	1,519,400	1,777,600	1,228,800	1,091,300	1,109,600	1,080,400	1,033,700
Cash Flows from Investing Activities:
Additions to property, plant and equipment
878,500	820,200	908,600	989,800	1,055,300	786,500	841,000	1,101,200	702,000	412,000	286,900	317,500	365,700
Cash acquired from EarthLink
-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of Consumer CLEC business
0	320,900	0	0	574,200	0	30,000	6,100	0	0	-	56,700	0
Payments to Acquire Intangible Assets
26,600	0	0	-	-	-	-	-	-	-	-	-	-
Broadband network expansion funded by stimulus grants
-	-	-	-	-	13,300	36,100	105,400	21,700	0	0	-	-
Changes in restricted cash
-	-	-	-	-6,700	-3,000	-16,800	4,800	11,900	0	0	-	-
Proceeds from Sale of Productive Assets
-	-	-	6,300	0	0	-	-	-	-	-	-	-
Grant funds received for broadband stimulus projects
-	-	-	-	23,500	33,200	68,000	45,700	4,000	0	0	-	-
Grant funds received from Connect America Fund - Phase I
-	-	-	-	-	26,000	60,700	0	0	-	-	-	-
Network expansion funded by Connect America Fund - Phase I
-	-	-	-	73,900	12,800	0	0	-	-	-	-	-
Acquisition of D&E, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	0
Acquisition of Lexcom, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	0
Acquisition of MASS, net of cash acquired
-	-	-	-	0	22,600	0	0	-	-	138,700	-	546,800
Disposition of wireless assets
-	-	-	-	-	-	-	57,000	0	0	-	-	-
Disposition of acquired assets held for sale
-	-	-	-	-	-	-	-	-	-	-	17,800	-
Disposition of directory publishing business
-	-	-	-	-	-	-	-	-	-	-	-	40,000
Disposition of acquired assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-1,700	8,000	16,300	6,500	-2,800	-3,900	6,000	-900	-8,000	-1,600	-600	-9,900	-5,400
Net cash used in investing activities
-903,400	-554,200	-983,200	-990,000	-522,000	-769,100	-707,600	-1,101,700	-652,200	-1,454,300	-481,600	-233,100	-867,100
Cash Flows from Financing Activities:
Dividends paid to shareholders
-	-	-	-	369,200	602,200	593,600	588,000	509,600	464,600	437,400	445,200	476,800
Proceeds from issuance of stock
-	-	-	-	0	-	-	-	-	-	-	-	-
Payment received from Uniti in spin-off
-	-	-	-	1,035,000	0	0	-	-	-	-	-	-
Funding received from Uniti for tenant capital improvements
-	-	-	-	43,100	0	0	-	-	-	-	-	-
Stock repurchase
-	-	-	-	-	-	-	-	-	-	121,300	-	-
Repayments of debt and swaps
372,400	747,200	2,301,800	3,347,100	3,350,900	1,395,400	5,161,000	2,054,500	4,780,300	1,715,000	356,600	354,300	811,000
Proceeds from debt issuance
655,000	816,000	2,614,600	3,674,500	2,335,000	1,315,000	4,919,600	1,910,000	4,922,000	1,562,000	1,083,600	380,000	848,900
Debt issuance costs
24,400	23,500	27,100	12,400	4,300	0	30,000	19,100	30,600	21,800	33,800	-	0
Proceeds from fiber transaction
0	45,800	0	0	-	-	-	-	-	-	-	-	-
Stock repurchases
-	-	-	-	46,200	0	0	-	-	-	-	200,300	40,100
Payments under long-term lease obligations
0	188,800	168,700	152,800	102,600	0	0	-	-	-	-	-	-
Payments under finance and capital lease obligations
49,300	53,600	39,000	57,700	31,500	26,800	23,900	20,000	800	1,000	-	-	-
Other, net
-700	-2,200	-11,300	-7,000	-9,500	-9,200	-6,700	700	7,400	-17,200	3,800	-2,900	-2,400
Net cash provided from (used in) financing activities
208,200	-141,300	-7,100	10,000	-501,100	-718,600	-895,600	-770,900	-391,900	-657,600	138,300	-622,700	-481,400
Increase (decrease) in cash, cash equivalents and restricted cash
-161,400	317,600	-15,700	27,800	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	3,500	-20,400	-83,800	-95,000	184,700	-1,020,600	766,300	224,600	-314,800
Supplemental Cash Flow Disclosures:
Interest paid, net of interest capitalized
349,900	886,100	855,300	867,100	828,900	564,400	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
-	-	-	-	-	-	601,500	671,500	601,900	493,300	395,500	412,500	441,200
Income taxes paid (refunded), net
-8,500	-15,100	1,700	6,200	1,100	-8,800	5,700	-100,700	-11,100	120,600	118,700	175,600	205,800
Reorganization items paid
146,100	0	0	-	-	-	-	-	-	-	-	-	-
Windstream Services, LLC
Net (loss) income
-3,156,200	-721,600	-2,115,400	-382,500	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,068,200	1,526,700	1,470,000	1,263,500	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
65,200	37,700	45,800	43,800	-	-	-	-	-	-	-	-	-
Share-based compensation expense
2,700	11,300	55,400	41,600	-	-	-	-	-	-	-	-	-
Gain on sale of Consumer CLEC business
0	145,400	0	0	-	-	-	-	-	-	-	-	-
Net gain on early extinguishment of debt
0	190,300	-56,400	-18,000	-	-	-	-	-	-	-	-	-
Non-cash reorganization items, net
48,700	0	0	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-319,600	441,200	-412,700	-138,300	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
2,712,300	0	1,840,800	0	-	-	-	-	-	-	-	-	-
Noncash Debtor in Possession Facility Issuance Costs Expensed
24,400	0	0	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment loss on investment in Uniti common stock
-	-	-	181,900	-	-	-	-	-	-	-	-	-
Other, net
-8,700	-29,000	-38,700	-54,400	-	-	-	-	-	-	-	-	-
Accounts receivable
33,100	47,000	-17,700	15,100	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	4,400	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
55,100	-46,800	-2,100	-30,400	-	-	-	-	-	-	-	-	-
Accounts payable
172,800	5,200	43,300	-47,200	-	-	-	-	-	-	-	-	-
Accrued interest
-11,600	-8,600	-16,300	-20,100	-	-	-	-	-	-	-	-	-
Accrued taxes
3,400	-9,400	-200	-6,100	-	-	-	-	-	-	-	-	-
Other current liabilities
48,600	35,300	3,900	21,200	-	-	-	-	-	-	-	-	-
Other liabilities
-42,800	-2,200	-25,700	-	-	-	-	-	-	-	-	-	-
Other, net
-1,200	6,000	-28,900	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-42,400	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-10,100	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
535,400	1,014,700	974,900	1,008,800	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
878,500	820,200	908,600	989,800	-	-	-	-	-	-	-	-	-
Cash acquired from EarthLink
-	-	-	0	-	-	-	-	-	-	-	-	-
Proceeds from sale of Consumer CLEC business
0	320,900	0	0	-	-	-	-	-	-	-	-	-
Payments to Acquire Intangible Assets
26,600	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Productive Assets
-	-	-	6,300	-	-	-	-	-	-	-	-	-
Other, net
-1,700	8,000	16,300	6,500	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-903,400	-554,200	-983,200	-990,000	-	-	-	-	-	-	-	-	-
Distributions to Windstream Holdings, Inc.
1,600	1,600	83,700	88,500	-	-	-	-	-	-	-	-	-
Contributions from Windstream Holdings, Inc.
0	12,200	9,600	0	-	-	-	-	-	-	-	-	-
Repayments of debt and swaps
372,400	747,200	2,301,800	3,347,100	-	-	-	-	-	-	-	-	-
Proceeds from debt issuance
655,000	816,000	2,614,600	3,674,500	-	-	-	-	-	-	-	-	-
Debt issuance costs
24,400	23,500	27,100	12,400	-	-	-	-	-	-	-	-	-
Proceeds from fiber transaction
0	45,800	0	0	-	-	-	-	-	-	-	-	-
Payments under long-term lease obligations
0	188,800	168,700	152,800	-	-	-	-	-	-	-	-	-
Payments under finance and capital lease obligations
49,300	53,600	39,000	57,700	-	-	-	-	-	-	-	-	-
Other, net
-700	-2,200	-11,300	-7,000	-	-	-	-	-	-	-	-	-
Net cash provided from (used in) financing activities
206,600	-142,900	-7,400	9,000	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
-161,400	317,600	-15,700	27,800	-	-	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
349,900	886,100	855,300	867,100	-	-	-	-	-	-	-	-	-
Income taxes paid (refunded), net
-8,500	-15,100	1,700	6,200	-	-	-	-	-	-	-	-	-
Reorganization items paid
146,100	0	0	-	-	-	-	-	-	-	-	-	-
Broadview measurement period
Additions to property, plant and equipment
-	-	34,500	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
0	0	63,300	-	-	-	-	-	-	-	-	-	-
Acquisition of Broadview, net of cash acquired
0	0	63,300	0	-	-	-	-	-	-	-	-	-
EarthLink
Additions to property, plant and equipment
-	37,600	-	-	-	-	-	-	-	-	-	-	-
Cash acquired from EarthLink
0	0	5,000	-	-	-	-	-	-	-	-	-	-
MASS and ATC
Payments to Acquire Businesses, Net of Cash Acquired
0	46,900	0	-	-	-	-	-	-	-	-	-	-
Acquisition of Broadview, net of cash acquired
0	46,900	0	0	-	-	-	-	-	-	-	-	-