Lumos Networks Corp. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Flows from Operating Activities:
Net (Loss) Income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization
Accretion of asset retirement obligations
Deferred income taxes
Gain on interest rate swap derivatives
Equity-based compensation expense
Amortization of debt discount and issuance costs
Write off of unamortized debt issuance costs
Gain on settlement
Retirement benefits, net of contributions and distributions
Curtailment gain
Retirement benefits, net of cash distributions
Excess tax benefits from share-based compensation
Other

Changes in assets and liabilities from operations:
(Increase) decrease in accounts receivable
Increase in other assets
Changes in income taxes
(Decrease) increase in accounts payable
Increase (decrease) in other current liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Data
R&SB
Corporate (Unallocated)
Total purchases of property, plant and equipment
Broadband network expansion funded by stimulus grant
Proceeds from disposal of managed services business
Purchases of available-for-sale marketable securities
Proceeds from sale or maturity of available-for-sale marketable securities
Change in restricted cash
Cash reimbursement received from broadband stimulus grant
Purchase of tradename asset
Other
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of senior secured term loan
Payment of debt issuance costs
Proceeds from issuance of unsecured notes, net of debt discount
Payment of financing costs
Principal payments on senior secured term loans
Borrowings from revolving credit facility
Principal payments on revolving credit facility
Termination payments of interest rate swap derivatives
Capital distributions to noncontrolling interests
Cash dividends paid on common stock
Principal payments under capital lease obligations
Proceeds from employee stock purchase plan
Proceeds from stock option exercises and employee stock purchase plan
Excess tax benefits from share-based compensation
Repurchases of common stock to settle tax withholding obligations on employee stock awards
Other
Net Cash (Used in) Provided by Financing Activities

Increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents:
Beginning of Year
End of Year

Comments