Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Earthlink Hlds Cmn (ELNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	7,680	-43,210	-72,752	-538,827	7,520
Depreciation Amortization	138,339	192,018	205,310	440,774	181,220
Accounts receivable	-4,546	17,892	8,191	12,039	-386
Other Working Capital	-31,828	-6,721	-5,673	-5,662	-7,930
Other Operating Activity	16,320	7,469	4,919	215,832	10,631
Operating Cash Flow	$125,965	$167,448	$139,995	$124,156	$191,055

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	46,851	-17,244
PPE Investments	-84,071	-87,468	-102,863	-143,614	-147,360
Net Acquisitions	20,068	N/A	N/A	-16,806	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-1,195	0
Other Investing Activity	0	0	86	1,069	768
Investing Cash Flow	$-64,003	$-87,468	$-102,777	$-112,500	$-163,836

Cash Flows From Financing Activities
Debt Issued	67,522	89,761	N/A	290,565	0
Debt Repayment	-147,479	-187,905	-1,498	-316,345	-35,287
Common Stock Issued	251	1,715	N/A	N/A	338
Common Stock Repurchased	N/A	N/A	-2,210	-6,066	-25,415
Dividend Paid	-22,023	-26,388	-16,013	-20,795	-21,128
Other Financing Activity	0	0	0	0	111
Financing Cash Flow	$-101,729	$-122,817	$-19,721	$-52,641	$-81,381

Beginning Cash Position	91,296	134,133	116,636	157,621	211,783
End Cash Position	51,529	91,296	134,133	116,636	157,621
Net Cash Flow	$-39,767	$-42,837	$17,497	$-40,985	$-54,162

Free Cash Flow
Operating Cash Flow	125,965	167,448	139,995	124,156	191,055
Capital Expenditure	-84,071	-87,468	-102,863	-143,614	-147,360
Free Cash Flow	41,894	79,980	37,132	-19,458	43,695