FAIRPOINT COMMUNICATIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 3 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income/(loss)
Successor company
Total net income/(loss)

Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Deferred income taxes
Successor company
Total deferred income taxes

Provision for uncollectible revenue
Successor company
Total provision for uncollectible revenue

Depreciation and amortization
Successor company
Total depreciation and amortization

Other post-employment benefits
Successor company
Total other post-employment benefits

Qualified pension
Successor company
Total qualified pension

Gain on sale of discontinued operations, net
Successor company
Total gain on sale of discontinued operations, net

Loss on debt refinancing
Successor company
Total loss on debt refinancing

Stock-based compensation
Successor company
Total stock-based compensation

Loss on abandoned projects
Successor company
Total loss on abandoned projects

Impairment of intangible assets and goodwill
Other non-cash items
Successor company
Total other non-cash items

Changes in assets and liabilities arising from operations:
Accounts receivable
Successor company
Total accounts receivable

Prepaid and other assets
Successor company
Total prepaid and other assets

Restricted cash
Successor company
Total restricted cash

Accounts payable and accrued liabilities
Successor company
Total accounts payable and accrued liabilities

Accrued interest payable
Successor company
Total accrued interest payable

Other assets and liabilities, net
Successor company
Total other assets and liabilities, net

Non-cash reorganization income
Successor company
Total non-cash reorganization income

Claims payable and estimated claims accrual
Successor company
Total claims payable and estimated claims accrual

Restricted cash—Cash Claims Reserve
Successor company
Total restricted cash—Cash Claims Reserve

Adjustments
Successor company
Total adjustments

Net cash provided by operating activities
Successor company
Total net cash provided by operating activities

Cash flows from investing activities:
Net capital additions
Successor company
Total net capital additions

Proceeds from sale of business
Successor company
Total proceeds from sale of business

Acquisition of business, net of cash acquired
Distributions from investments and proceeds from the sale of property and equipment
Successor company
Total distributions from investments and proceeds from the sale of property and equipment

Net cash used in investing activities
Successor company
Total net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Successor company
Total proceeds from issuance of long-term debt

Financing costs
Successor company
Total financing costs

Repayments of long-term debt
Successor company
Total repayments of long-term debt

Restricted cash
Successor company
Total restricted cash

Proceeds from exercise of stock options
Successor company
Total proceeds from exercise of stock options

Repayment of capital lease obligations
Successor company
Total repayment of capital lease obligations

Net cash used in financing activities
Successor company
Total net cash used in financing activities

Net change
Successor company
Total net change

Cash, beginning of period
Successor company
Total cash, beginning of period
Cash, end of period
Successor company
Total cash, end of period

Supplemental disclosure of cash flow information:
Interest paid, net of capitalized interest
Successor company
Total interest paid, net of capitalized interest

Income tax paid, net of refunds
Successor company
Total income tax paid, net of refunds

Capital additions included in accounts payable
Successor company
Total capital additions included in accounts payable

Acquisition of property and equipment by capital lease
Reorganization costs paid
Successor company
Total reorganization costs paid

Non-cash settlement of claims payable
Successor company
Total non-cash settlement of claims payable

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