Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,308 | -26,470 | -538,827 | -258,954 | -247,616 |
| Depreciation Amortization | 105,279 | 53,205 | 440,774 | 390,957 | 343,272 |
| Accounts receivable | -5,813 | 2,414 | 12,039 | 5,438 | 2,713 |
| Other Working Capital | -25,169 | -10,437 | -5,662 | -19,274 | -26,184 |
| Other Operating Activity | 13,286 | 2,594 | 215,832 | -34,737 | -28,645 |
| Operating Cash Flow | $39,275 | $21,306 | $124,156 | $83,430 | $43,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46,851 | 46,851 | 18,815 |
| PPE Investments | -49,349 | -23,384 | -143,614 | -109,647 | -76,855 |
| Net Acquisitions | N/A | N/A | -16,806 | -16,806 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,195 | -1,195 | -1,195 |
| Other Investing Activity | 586 | 0 | 1,069 | 1,069 | -182 |
| Investing Cash Flow | $-48,763 | $-23,384 | $-112,500 | $-78,533 | $-58,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 290,565 | 290,692 | 290,673 |
| Debt Repayment | -716 | -338 | -316,345 | -316,046 | -309,198 |
| Common Stock Repurchased | -2,210 | N/A | -6,066 | -5,604 | 0 |
| Dividend Paid | -5,770 | -5,707 | -20,795 | -15,693 | -10,539 |
| Other Financing Activity | 0 | 0 | 0 | 36 | 25 |
| Financing Cash Flow | $-8,696 | $-6,045 | $-52,641 | $-46,615 | $-29,039 |
| Beginning Cash Position | 116,636 | 116,636 | 157,621 | 157,621 | 157,621 |
| End Cash Position | 98,452 | 108,513 | 116,636 | 115,903 | 113,900 |
| Net Cash Flow | $-18,184 | $-8,123 | $-40,985 | $-41,718 | $-43,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,275 | 21,306 | 124,156 | 83,430 | 43,540 |
| Capital Expenditure | -49,349 | -23,384 | -143,614 | -109,647 | -76,855 |
| Free Cash Flow | -10,074 | -2,078 | -19,458 | -26,217 | -33,315 |