Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,567 | 30,416 | 22,911 | 16,363 | 7,520 |
| Depreciation Amortization | 171,129 | 123,026 | 72,926 | 24,507 | 181,359 |
| Accounts receivable | -4,045 | 9,479 | 10,651 | 1,768 | -386 |
| Other Working Capital | -91,301 | -62,207 | -68,623 | 1,461 | -7,302 |
| Other Operating Activity | 35,884 | 15,766 | 7,608 | 10,367 | 9,864 |
| Operating Cash Flow | $146,234 | $116,480 | $45,473 | $54,466 | $191,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290,108 | 319,729 | 319,729 | 319,729 | -17,244 |
| PPE Investments | -101,967 | -70,967 | -40,439 | -17,746 | -147,360 |
| Net Acquisitions | -43,095 | -40,097 | -36,533 | -22,127 | N/A |
| Other Investing Activity | -3,452 | -3,276 | -2,144 | 458 | 768 |
| Investing Cash Flow | $141,594 | $205,389 | $240,613 | $280,314 | $-163,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,256 | 278,383 | 279,212 | N/A | N/A |
| Debt Repayment | -528,550 | -272,391 | -270,392 | -3,248 | -35,287 |
| Common Stock Issued | 619 | 566 | 439 | 211 | 338 |
| Common Stock Repurchased | -46,989 | -39,540 | -36,053 | -16,888 | -25,415 |
| Dividend Paid | -22,913 | -17,214 | -11,782 | -6,178 | -21,128 |
| Other Financing Activity | 580 | 685 | 22 | 0 | 111 |
| Financing Cash Flow | $-318,997 | $-49,511 | $-38,554 | $-26,103 | $-81,381 |
| Beginning Cash Position | 242,952 | 242,952 | 242,952 | 242,952 | 211,783 |
| End Cash Position | 211,783 | 515,310 | 490,484 | 551,629 | 157,621 |
| Net Cash Flow | $-31,169 | $272,358 | $247,532 | $308,677 | $-54,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,234 | 116,480 | 45,473 | 54,466 | 191,055 |
| Capital Expenditure | -101,967 | -70,967 | -40,439 | -17,746 | -147,360 |
| Free Cash Flow | 44,267 | 45,513 | 5,034 | 36,720 | 43,695 |