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Frontier Communications Corp (FTR)

NASDAQ: Technology

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$5.89
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 115.48M 153.31M 157.61M 155.72M
Operating Gains/Losses 226.58M 118.45M 23.90M 40.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.49M 43.81M -72.60M -33.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -80.40M 11.40M 0.00 0.00
(Decrease) Increase In Payables -6.51M -148.91M -84.69M 106.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 71.71M -50.57M
Other Non-Cash Items 28.00M 27.09M -13.83M 24.54M
Net Cash From Continuing Operations 1.50B 1.55B 1.57B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.55B 1.57B 1.22B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -634.68M -802.50M -824.84M -577.88M
Acquisitions 0.00 0.00 0.00 -82.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 92.19M 106.41M 62.17M -113.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -542.49M -634.94M -762.67M -773.96M
Issuance of Debt 750.00M 1.36B 575.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.72B -829.24M -552.39M -7.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -399.77M -399.39M -746.39M -529.39M
Other Financing Charges, Net -27.41M -49.09M -11.40M -19.03M
Net Cash From Financing Activities -1.40B 82.90M -735.18M -555.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -446.49M 1.00B 74.83M -107.43M
(FTR) News

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