Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,928 | -20,405 | -10,483 | -72,752 | -50,260 |
| Depreciation Amortization | 144,361 | 97,010 | 48,293 | 205,310 | 142,253 |
| Accounts receivable | 9,752 | 7,092 | 1,674 | 8,191 | -4,694 |
| Other Working Capital | -9,045 | -39,996 | -23,741 | -5,673 | -8,251 |
| Other Operating Activity | 11,949 | 8,426 | 3,122 | 4,919 | 22,290 |
| Operating Cash Flow | $126,089 | $52,127 | $18,865 | $139,995 | $101,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,413 | -38,402 | -17,529 | -102,863 | -74,239 |
| Other Investing Activity | 0 | 0 | 0 | 86 | 86 |
| Investing Cash Flow | $-60,413 | $-38,402 | $-17,529 | $-102,777 | $-74,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,761 | 54,761 | N/A | N/A | N/A |
| Debt Repayment | -162,475 | -100,624 | -21,938 | -1,498 | -1,102 |
| Common Stock Issued | 1,692 | 1,249 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | N/A | N/A | -2,210 | -2,210 |
| Dividend Paid | -21,164 | -15,882 | -5,478 | -16,013 | -10,897 |
| Financing Cash Flow | $-112,186 | $-60,496 | $-27,416 | $-19,721 | $-14,209 |
| Beginning Cash Position | 134,133 | 134,133 | 134,133 | 116,636 | 116,636 |
| End Cash Position | 87,623 | 87,362 | 108,053 | 134,133 | 129,612 |
| Net Cash Flow | $-46,510 | $-46,771 | $-26,080 | $17,497 | $12,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,089 | 52,127 | 18,865 | 139,995 | 101,338 |
| Capital Expenditure | -60,413 | -38,402 | -17,529 | -102,863 | -74,239 |
| Free Cash Flow | 65,676 | 13,725 | 1,336 | 37,132 | 27,099 |