Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,680 | 12,212 | 11,982 | 7,867 | -30,928 |
| Depreciation Amortization | 138,339 | 108,772 | 75,490 | 41,058 | 144,361 |
| Accounts receivable | -4,546 | 1,299 | -2,130 | -6,629 | 9,752 |
| Other Working Capital | -31,828 | -30,265 | -39,266 | -36,589 | -9,045 |
| Other Operating Activity | 16,320 | 6,442 | 4,862 | 4,923 | 11,949 |
| Operating Cash Flow | $125,965 | $98,460 | $50,938 | $10,630 | $126,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,071 | -55,564 | -35,208 | -18,573 | -60,413 |
| Net Acquisitions | 20,068 | 20,068 | 26,000 | 26,000 | N/A |
| Investing Cash Flow | $-64,003 | $-35,496 | $-9,208 | $7,427 | $-60,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,522 | 57,522 | -2,230 | N/A | 69,761 |
| Debt Repayment | -147,479 | -136,336 | -42,812 | -42,624 | -162,475 |
| Common Stock Issued | 251 | 251 | 251 | N/A | 1,692 |
| Dividend Paid | -22,023 | -16,720 | -11,402 | -6,016 | -21,164 |
| Financing Cash Flow | $-101,729 | $-95,283 | $-56,193 | $-48,640 | $-112,186 |
| Beginning Cash Position | 91,296 | 91,296 | 91,296 | 91,296 | 134,133 |
| End Cash Position | 51,529 | 58,977 | 76,833 | 60,713 | 87,623 |
| Net Cash Flow | $-39,767 | $-32,319 | $-14,463 | $-30,583 | $-46,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,965 | 98,460 | 50,938 | 10,630 | 126,089 |
| Capital Expenditure | -84,071 | -55,564 | -35,208 | -18,573 | -60,413 |
| Free Cash Flow | 41,894 | 42,896 | 15,730 | -7,943 | 65,676 |