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Windstream Holdings Inc   (WIN)
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Windstream Holdings Inc Cash flow Statement Quarterly

WIN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -264.00 -101.60 -3,157.80 -2,969.90 -2,854.40
Depreciation & amortization 452.50 232.60 1,068.20 809.70 547.50
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - 2,712.30 2,712.30 2,712.30
Provision for Doubtful Accounts 12.80 4.40 65.20 55.10 42.80
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 1.00 0.60 2.70 1.30 0.30
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value - - - - -
Noncash Reorganization Items Net -8.40 -4.30 51.50 55.90 45.70
Income taxes 19.00 -0.90 -315.00 -353.60 -330.30
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 35.00 52.40 -33.10 -12.10 -22.80
Increase (Decrease) in Accounts Payable -46.50 -23.50 172.80 199.30 197.20
Increase (Decrease) in Interest Payable, Net -0.20 0.40 -11.60 -11.60 -10.00
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -31.30 -40.60 -55.10 -62.20 -82.30
Other Working Capital -35.80 -10.60 5.80 7.50 -0.10
Other Noncash Income (Expense) -12.40 -7.20 8.70 13.20 14.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - 22.00 24.40 23.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 121.70 101.70 533.80 464.90 293.90
Capital Expenditures -493.90 -232.40 -905.10 -655.50 -407.40
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Broadb and Network Expansion Funded By Stimulus Grants - - - - -
Grant Funds Received For Broadb and Stimulus Projects - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.30 -1.80 1.70 2.00 -8.30
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -491.60 -234.20 -903.40 -653.50 -415.70
Short-term debt Net - - - - -
Other borrowing transactions - - -24.40 -24.40 -23.40
Long-term debt - borrowings 400.00 400.00 655.00 655.00 655.00
Long-term debt - repayments -11.60 -4.50 -421.70 -409.40 -399.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.30 -0.10 -0.70 -0.70 -0.70
Stock Repurchased During Period Value - - - - -
Paymentreceived from C S Linspinoff - - - - -
Paymentsunderlongtermleaseobligations - - - - -
Payment Rrom C S L Spinoff - - - - -
Paymentsoflongtermleaseobligations - - - - -0.10
Proceeds From Sale Of Fiber Miles - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 388.10 395.40 208.20 220.50 231.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -372.20 -130.70 -371.30 -190.60 -113.50
Total Cash Flow 18.20 262.90 -161.40 31.90 109.50
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.00 0.10 -8.50 1.10 -




       
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