Windstream Holdings, Inc. WIN Cash Flow

Windstream holdings, inc. (WIN)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities:
Net (loss) income
-187,900	-115,500	-544,100	-2,310,300	-549,200	41,300	-93,700	-121,400	-1,835,700	-101,500	-68,100	-111,300	-86,900	-66,200	1,500	-231,900	140,500	-7,200	-111,200	5,300	-77,500	8,000	14,000	16,000	118,400	30,600	39,700	52,300	9,800	46,800	51,000	60,400	-34,700	78,100	96,700	29,400	74,400	85,200	79,000	74,100
Adjustments to reconcile net loss to net cash provided from operations:
Depreciation and amortization
258,500	262,200	276,000	271,500	390,400	383,800	370,700	381,800	403,700	365,400	362,400	338,500	329,500	321,000	308,200	304,800	333,500	350,500	341,800	340,700	355,000	348,500	344,000	338,900	341,200	338,400	332,400	329,500	339,100	326,400	320,000	312,100	241,700	203,800	196,800	205,200	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155,400
Provision for doubtful accounts
10,100	12,300	33,100	9,700	11,400	11,100	9,600	5,600	12,300	13,800	10,100	9,600	10,700	12,600	10,800	9,700	10,000	13,600	13,200	10,300	16,100	15,800	10,700	12,300	13,700	16,800	16,900	16,100	17,700	16,400	10,600	14,700	16,200	12,700	11,700	7,900	14,900	14,100	11,300	8,600
Share-based compensation expense
1,400	1,000	-1,700	2,000	-14,200	7,100	8,500	9,900	10,200	12,800	15,600	16,800	9,800	9,200	8,900	13,700	12,400	14,600	13,500	14,800	3,500	10,600	14,000	13,700	10,900	11,200	10,400	12,400	23,900	5,600	6,300	7,400	-	-	-	-	4,800	4,700	4,000	3,500
Noncash portion of net loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-600	0	38,700	0	0	0	16,200	-2,900	-5,300	-500	-12,500	-	-	-	-
Amortization of unrealized losses on de-designated interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,600	2,900	3,700	3,400	3,600	3,900	4,100	4,200	4,300	6,000	12,400	13,200	12,400	11,400	10,500	11,100	11,700	12,300	11,900	13,100	100	200	100	200
Net gain on early extinguishment of debt
-	-	-	-	-	-	-	-	-58,400	5,200	0	-3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items, net
-2,800	-4,400	10,200	45,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	7,600	15,500	15,300	15,700
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,100	5,300	-	-	-	-
Deferred income taxes
31,600	-29,000	-54,000	-268,200	508,800	-2,900	-30,000	-34,700	-267,400	-48,000	-42,100	-55,200	-58,300	-39,700	-12,800	-27,500	87,000	-19,900	-49,600	-33,800	-24,200	300	1,200	9,300	75,200	15,600	17,100	26,900	-12,900	27,900	28,200	35,800	-8,100	85,400	44,300	52,200	65,300	59,000	-6,300	7,100
Goodwill, Impairment Loss
0	0	373,300	2,339,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash portion of net loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	37,700	7,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment loss on investment in Uniti common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	181,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plan curtailment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,500	1,500	3,000	13,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
4,500	1,200	5,900	-20,300	-18,900	-5,800	6,500	-10,800	-23,200	-7,600	-5,700	-2,200	-50,200	-7,300	-12,200	15,300	-20,400	5,700	14,200	-6,900	-4,900	-5,800	-10,600	4,900	-2,700	-4,300	200	22,600	0	1,400	11,200	13,100	-	-2,600	-10,300	-3,200	-4,800	-4,600	-3,100	-2,300
Changes in operating assets and liabilities, net
Accounts receivable
21,000	-10,700	6,700	16,100	21,100	31,700	37,900	-43,700	-26,600	24,600	18,100	-33,800	-20,800	33,700	200	2,000	10,600	5,200	20,400	33,300	34,200	2,100	9,000	9,700	-24,100	38,100	36,300	-3,900	4,000	49,800	12,100	9,900	15,700	27,100	13,800	7,700	14,700	20,600	9,200	-1,700
Prepaid income taxes
-	-	-	1,800	-	-	-	3,000	-	400	-400	5,600	-	-	-	5,800	4,300	4,900	-1,400	-7,800	7,600	3,700	-6,800	-5,600	10,700	-3,600	-3,400	3,300	-	3,000	3,400	1,000	-111,400	40,600	-6,900	20,600	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	-200	-900	-121,100	124,100	0	0	0	-	-	-	-13,700
Prepaid expenses and other
-7,100	-20,100	27,300	55,000	-46,300	2,100	-18,100	15,500	-22,400	6,000	-16,200	30,500	-22,200	-1,200	-13,000	6,000	-10,500	-3,400	-12,300	24,800	1,900	-12,600	-3,400	20,100	-11,300	-500	-1,400	25,600	-3,800	-17,900	-5,900	56,900	-1,900	-8,100	-4,600	20,200	-	-	-	-
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,800
Accounts payable
-26,500	2,100	-29,200	226,400	17,900	-29,900	53,500	-36,300	74,500	25,100	5,200	-61,500	44,100	-10,400	19,300	-100,200	69,000	-8,700	35,000	-64,200	36,100	-10,400	7,300	-46,100	-46,800	59,600	35,400	-69,200	65,800	1,100	-26,100	22,800	-8,400	9,300	3,700	18,900	16,800	2,800	-6,000	-31,700
Accrued interest
0	-1,600	1,700	-11,700	-26,200	7,700	-24,800	34,700	-41,300	31,800	-36,700	29,900	-34,900	26,800	-51,800	39,800	-60,600	54,400	-87,600	67,400	-67,900	67,100	-68,300	66,000	-49,700	23,900	-31,600	47,200	-35,300	22,900	-38,400	10,000	-44,400	4,900	15,900	-75,500	66,100	-42,500	51,000	-48,000
Accrued taxes
5,800	5,700	-5,500	-2,600	-6,000	5,900	7,400	-16,700	-3,800	1,600	4,300	-2,300	300	1,400	4,700	-12,500	19,900	100	8,800	-10,900	-2,400	2,600	6,000	-15,200	-100	1,000	7,100	-8,100	-700	-2,400	6,900	-14,700	-6,000	3,000	9,500	-5,800	-	-	-	19,800
Other current liabilities
43,900	13,100	22,600	-31,000	37,600	16,200	6,800	-25,500	18,000	6,900	-14,800	-5,300	2,900	-5,800	19,900	4,200	-25,900	21,200	30,200	-43,200	9,200	11,100	20,500	-32,400	-2,000	-23,900	8,500	-31,600	40,800	-8,600	46,600	-42,300	-10,500	4,100	-8,200	-15,700	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,100	-2,300	-1,700
Other liabilities
-	-	-	-5,700	-	-	-	-1,700	-	-300	-900	2,400	-31,500	800	-1,700	-10,000	-7,800	2,900	-4,100	-2,600	16,800	-28,600	-6,400	-3,300	7,200	-3,500	3,200	-16,100	-3,700	200	4,000	-6,300	-500	1,700	-2,400	-2,300	-4,300	-2,500	-1,500	-22,000
Other, net
-	5,000	6,600	-6,000	-	5,600	-7,000	-7,600	-	7,300	18,000	11,000	-20,600	22,200	-15,700	4,000	-4,600	20,600	20,200	0	-6,500	10,500	-2,900	14,500	10,700	-900	11,800	-18,300	-1,400	4,800	1,700	-3,800	-10,000	25,200	20,400	-12,700	9,800	4,500	500	1,400
Net cash provided from operating activities
68,900	171,000	75,700	218,200	256,900	216,500	300,400	239,300	328,000	271,700	221,200	153,700	385,700	197,600	297,300	127,200	270,300	376,300	136,200	243,800	354,700	431,000	361,800	319,800	358,700	448,100	408,000	304,600	534,000	406,800	398,000	438,800	312,400	329,700	374,400	212,300	379,800	252,900	285,100	173,500
Cash Flows from Investing Activities:
Additions to property, plant and equipment
249,600	221,500	214,600	192,800	217,000	196,900	188,700	217,600	184,400	216,400	264,400	243,400	236,400	243,100	246,500	263,800	310,900	300,100	255,000	189,300	233,800	193,900	205,800	153,000	175,000	193,800	228,700	243,500	291,800	307,300	276,000	226,100	195,500	177,000	171,000	158,500	139,300	113,300	98,900	60,500
Cash acquired from EarthLink
-	-	-	-	-	-	-	-	-	0	0	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	0	0	0	-	9,300	0	37,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Broadband network expansion funded by stimulus grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,300	3,200	7,100	7,300	8,700	8,200	11,900	36,600	31,000	25,800	12,000	12,500	7,200	1,400	600	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,900	-4,200	400	-1,000	-200	-2,700	900	-3,800	-1,600	-3,800	-7,600	-13,400	12,100	2,200	3,900	2,700	1,900	300	7,000	-	-	-	-
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-	0	100	0	6,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grant funds received for broadband stimulus projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,000	10,100	7,400	7,400	4,100	10,300	11,400	14,500	17,800	22,400	13,300	19,200	6,900	12,900	6,700	3,500	500	0	0	-	-	-	-
Grant funds received from Connect America Fund - Phase I
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	26,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Network expansion funded by Connect America Fund - Phase I
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	24,500	34,600	8,300	10,800	2,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of MASS, net of cash acquired
-	0	0	0	-	9,300	0	37,600	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,400
Disposition of wireless assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	57,000	0	0	0	0	-	-	-	-
Other, net
300	-10,300	4,100	4,200	400	-1,200	9,200	-400	6,900	-2,400	9,300	2,500	0	2,200	4,300	0	6,100	100	-11,100	2,100	-3,900	0	0	0	-	-	-	-	6,100	-900	-3,500	-2,600	-6,800	-1,400	400	-200	1,200	300	-2,500	-600
Net cash used in investing activities
-249,900	-237,800	-218,700	-197,000	103,500	-205,000	-197,900	-254,800	-191,300	-277,300	-273,700	-240,900	-236,400	-245,200	-250,800	-257,600	250,700	-315,800	-264,200	-192,700	-256,600	-192,900	-196,000	-123,600	-79,300	-183,100	-210,700	-234,500	-295,800	-342,600	-287,600	-175,700	-129,000	-184,200	-173,100	-165,900	-732,400	-113,600	-350,000	-258,300
Cash Flows from Financing Activities:
Dividends paid to shareholders
-	-	-	-	-	-	-	-	-	28,800	11,900	23,700	-	14,600	14,600	14,900	15,100	11,500	191,100	151,500	150,600	150,700	150,700	150,200	149,000	148,300	148,200	148,100	147,500	147,000	147,000	146,500	128,900	127,400	127,400	125,900	120,800	120,600	114,000	109,200
Proceeds from issuance of stock
-	-	-	-	-	-	-	-	-	0	0	9,600	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt and swaps
0	0	0	372,400	206,800	127,300	196,000	217,100	591,200	428,400	127,600	1,154,600	427,500	1,288,100	646,200	985,300	1,252,300	456,700	1,316,500	325,400	346,400	380,500	336,900	331,600	1,067,800	1,667,000	261,300	2,164,900	205,900	844,700	229,500	774,400	1,629,500	716,400	381,700	2,052,700	379,800	343,100	707,600	284,500
Proceeds from debt issuance
0	0	200,000	455,000	189,000	177,000	137,000	313,000	515,000	564,000	220,000	1,315,600	334,500	1,415,000	647,000	1,278,000	715,000	520,000	610,000	490,000	330,000	350,000	310,000	325,000	922,100	1,562,500	240,000	2,195,000	135,000	1,025,000	245,000	505,000	1,775,000	685,000	325,000	2,137,000	-	-	-	-
Debt issuance costs
0	1,000	8,700	14,700	0	11,900	8,800	2,800	19,800	0	300	7,000	100	600	1,000	10,700	0	600	3,700	0	-	-	-	-	300	10,100	0	19,600	100	16,600	200	2,200	9,700	0	1,200	19,700	-	-	-	-
Payments under long-term lease obligations
-	0	-100	100	-	48,100	46,500	44,900	-	42,700	41,600	40,600	-	38,700	37,700	36,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28,900	26,200	20,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under long-term lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under finance and capital lease obligations
12,300	9,800	17,400	9,800	15,500	10,400	14,600	13,100	9,800	7,200	13,300	8,700	4,600	5,900	27,400	19,800	6,800	6,300	7,200	11,200	7,000	7,700	4,300	7,800	10,100	5,600	4,200	4,000	4,700	5,000	4,900	5,400	-	-	-	-	-	-	-	-
Other, net
0	0	-200	-500	100	100	100	-2,500	-200	-500	400	-11,000	200	300	400	-7,900	-1,300	-400	-1,000	-6,800	0	-300	900	-9,800	500	-1,400	300	-6,100	2,200	1,400	-500	-2,400	2,600	-3,900	300	8,400	1,500	700	-15,100	-4,300
Net cash provided from (used in) financing activities
-12,300	-10,800	173,800	57,500	-36,700	-19,500	-117,700	32,600	-149,800	37,400	25,700	79,600	-151,600	67,400	-79,500	173,700	-586,900	-10,300	101,000	-4,900	-174,000	-189,200	-181,000	-174,400	-304,600	-269,900	-173,400	-147,700	-221,000	13,100	-137,100	-425,900	9,300	-163,300	-185,000	-52,900	239,700	-37,600	-461,700	-398,000
Increase (decrease) in cash, cash equivalents and restricted cash
-193,300	-77,600	30,800	78,700	323,700	-8,000	-15,200	17,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	31,800	-26,800	-7,600	-	19,800	-33,000	43,300	-65,900	50,200	-27,000	46,200	-75,900	48,900	-15,200	21,800	-25,200	-4,900	23,900	-77,600	17,200	77,300	-26,700	-162,800	192,700	-17,800	16,300	-6,500	-112,900	101,700	-526,600	-482,800
Supplemental Cash Flow Disclosures:
Interest paid, net of interest capitalized
79,600	85,700	81,300	103,300	245,700	211,500	244,000	184,900	257,800	179,800	248,800	168,900	237,800	182,600	268,100	178,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298,900	74,700	-	74,700	208,900	74,700	184,100	123,300	188,900	105,200	222,600	125,100	184,800	139,000	174,300	120,800	106,200	200,600	72,700	171,000	81,000	168,600
Income taxes paid (refunded), net
-9,600	1,100	1,600	-1,600	0	0	-11,900	-3,200	200	200	1,500	-200	-2,100	400	1,400	6,500	300	2,300	-300	-1,200	-12,800	2,900	2,100	-1,000	1,300	500	3,400	500	3,100	-214,300	230,600	-120,100	-21,500	1,100	26,100	-16,800	-1,000	34,000	80,500	7,100
Reorganization items paid
34,800	35,100	35,400	40,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment acquired under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Windstream Services, LLC
Net (loss) income
-187,500	-115,000	-543,700	-2,310,000	-548,900	41,500	-93,200	-121,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
258,500	262,200	276,000	271,500	390,400	383,800	370,700	381,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
10,100	12,300	33,100	9,700	11,400	11,100	9,600	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
1,400	1,000	-1,700	2,000	-14,200	7,100	8,500	9,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash reorganization items, net
-2,800	-4,400	10,200	45,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
31,600	-29,000	-54,000	-268,200	508,800	-2,900	-30,000	-34,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	0	373,300	2,339,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
4,500	1,200	5,900	-20,300	-18,900	-5,800	6,500	-10,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
21,000	-10,700	6,700	16,100	21,100	31,700	37,900	-43,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	1,800	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
-7,100	-20,100	27,300	55,000	-46,300	2,100	-18,100	15,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-26,500	2,100	-29,200	226,400	17,900	-29,900	53,500	-36,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
0	-1,600	1,700	-11,700	-26,200	7,700	-24,800	34,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
5,800	5,700	-5,500	-2,600	-6,000	5,900	7,400	-16,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
43,900	12,900	22,500	-30,700	37,700	16,200	6,800	-25,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-5,700	-	-	-	-1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	5,000	6,600	-6,000	-	5,600	-7,000	-7,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from operating activities
69,300	171,300	76,000	218,800	257,300	216,700	300,900	239,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment
249,600	221,500	214,600	192,800	217,000	196,900	188,700	217,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of MASS, net of cash acquired
-	0	0	0	-	9,300	0	37,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
300	-10,300	4,100	4,200	400	-1,200	9,200	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-249,900	-237,800	-218,700	-197,000	103,500	-205,000	-197,900	-254,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Windstream Holdings, Inc.
400	300	300	600	400	200	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt and swaps
0	0	0	372,400	206,800	127,300	196,000	217,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt issuance
0	0	200,000	455,000	189,000	177,000	137,000	313,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
0	1,000	8,700	14,700	0	11,900	8,800	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under long-term lease obligations
-	0	-100	100	-	48,100	46,500	44,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under finance and capital lease obligations
12,300	9,800	17,400	9,800	15,500	10,400	14,600	13,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	0	-200	-500	100	100	100	-2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used in) financing activities
-12,700	-11,100	173,500	56,900	-37,100	-19,700	-118,200	32,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
-193,300	-77,600	30,800	78,700	323,700	-8,000	-15,200	17,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
79,600	85,700	81,300	103,300	245,700	211,500	244,000	184,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid (refunded), net
-9,600	1,100	1,600	-1,600	0	0	-11,900	-3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items paid
34,800	35,100	35,400	40,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-