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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]

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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