WINDSTREAM HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Windstream holdings, inc. consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Provided from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided from operations:
Depreciation and amortization
Provision for doubtful accounts
Share-based compensation expense
Pension expense
Non-cash reorganization items, net
Deferred income taxes
Unamortized net premium on retired debt
Net gain on disposal of investment in Uniti common stock
Noncash portion of net loss on early extinguishment of debt
Gain on sale of Consumer CLEC business
Data Center and Software Businesses
Total gain on sale of Consumer CLEC business

Plan curtailment
Other-than-temporary impairment loss on investment in Uniti common stock
Amortization of unrealized losses on de-designated interest rate swaps
DIP Facility issuance costs expensed
Other, net
Changes in operating assets and liabilities, net
Accounts receivable
Prepaid income taxes
Prepaid expenses and other
Accounts payable
Accrued taxes
Accrued interest
Other current liabilities
Other liabilities
Other, net

Net cash provided from operating activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Broadview
EarthLink
Total additions to property, plant and equipment
Broadband network expansion funded by stimulus grants
Changes in restricted cash
Proceeds from the sale of property
Grant funds received for broadband stimulus projects
Grant funds received from Connect America Fund - Phase I
Network expansion funded by Connect America Fund - Phase I
Acquisition of Broadview, net of cash acquired
Broadview
MASS and ATC
Total acquisition of Broadview, net of cash acquired
Proceeds from sale of Consumer CLEC business
Payments to Acquire Intangible Assets
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Dividends paid to shareholders
Proceeds from issuance of stock
Payment received from Uniti in spin-off
Funding received from Uniti for tenant capital improvements
Repayments of debt and swaps
Proceeds of debt issuance
Debt issuance costs
Proceeds from fiber transaction
Stock repurchases
Payments under long-term lease obligations
Payments under finance and capital lease obligations
Other, net
Net cash provided from (used in) financing activities
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents and Restricted Cash:
Beginning of period
End of period
Supplemental Cash Flow Disclosures:
Interest paid, net of interest capitalized
Income taxes (refunded) paid, net
Reorganization items paid, net
Cash acquired from EarthLink
EarthLink
Total cash acquired from EarthLink

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