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(ELNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELNK Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income7.68
Depreciation & amortization135.25
Amortization of Other Assets3.09
Increase (Decrease) in Deferred Revenue5.90
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-9.13
Share-based Compensation16.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.82
Goodwill Impairment Loss Continuing Operations11.36
Income taxes0.57
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.86
Other Working Capital-0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities125.97
Investing Activities
Capital Expenditures-84.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Settle Awards Granted Prior To Business Combination-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.36
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses30.43
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings67.52
Long-term debt - repayments-147.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.02
Net Cash Flow from Financing Activities-101.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.89
Total Cash Flow-39.77
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