Windstream Corp (WIN)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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Windstream Corp (WIN): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Windstream Corp (WIN) Q3 2014
Detailed operating cash flows.

Long name 2010 3 2010 6 2010 9 2010 12 2011 3 2011 6 2011 9 2011 12 2012 3 2012 6 2012 9 2012 12 2013 3 2013 6 2013 9 2013 12 2014 3 2014 6 2014 9
Other liabilities -22 -1.5 -2.5 -4.3 -2.3 -2.4 1.7 -0.5 -9.2 10 1.8 -8.4 -16.1 3.2 -3.5 7.2 -3.3 -6.4 -28.6
Other current liabilities -1.7 -2.3 25.1 -22.2 -15.7 -8.2 4.1 -10.5 -42.3 46.6 -7.8 40 -31.6 8.5 -23.9 -2 -32.4 20.5 11.1
Accrued taxes 19.8 -19.8 0 -10.1 -5.8 9.5 3 -6 -14.7 11.7 1.8 -9.7 -8.1 7.1 1 -0.1 -15.2 6 2.6
Accrued interest -48 51 -42.5 66.1 -75.5 15.9 4.9 -44.4 10 -38.4 22.9 -35.3 47.2 -31.6 23.9 -49.7 66 -68.3 67.1
Accounts payable -31.7 -6 2.8 16.8 18.9 3.7 9.3 -8.4 22.8 -26.1 1.1 65.8 -69.2 35.4 59.6 -46.8 -46.1 7.3 -10.4
Prepaid expenses and other -23.8 -0.5 20.7 8.3 -20.2 4.6 8.1 1.9 -56.9 -5.3 7.2 32.8 -25.6 1.4 0.5 10.7 -20.1 3.4 12.6
Prepaid income taxes 13.7 -0.3 -47.8 -12.2 -20.6 6.9 -40.6 111.4 1.7 -6.1 -3 0.3 -3.3 3.7 3.3 -10.7 5.6 6.8 -3.7
Income tax receivable 0 0 0 0 0 0 0 -124.1 121.1 0.9 0.2 1.1 0 -0.3 0.9 0 0 0 0
Accounts receivable 1.7 -9.2 -20.6 -14.7 -7.7 -13.8 -27.1 -15.7 -9.9 -12.1 -49.8 -4 3.9 -36.3 -38.1 24.1 -9.7 -9 -2.1
Net income 74.1 79 85.2 74.4 29.4 96.7 78.1 -34.7 64.6 54.2 53.7 -4.5 52.3 39.7 30.6 118.4 16 14 8
NonCash Adjustments 191.4 194.7 232.5 277.7 311.8 261.5 288.2 443.4 351.6 362.6 378.7 455.9 355.1 377.2 393.8 307.6 359 387.5 374.4
Cash flow from operations 173.5 285.1 252.9 379.8 212.3 374.4 329.7 312.4 438.8 398 406.8 534 304.6 408 448.1 358.7 319.8 361.8 431
All data in $ million.

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