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Frontier Communications Parent Inc (FYBR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2006
Cash Flows From Operating Activities
Net Income	123,181	184,274	N/A
Depreciation Amortization	476,391	561,801	N/A
Income taxes - deferred	61,217	33,967	N/A
Accounts receivable	21,906	9,746	N/A
Accounts payable and accrued liabilities	13,297	-52,210	N/A
Other Working Capital	-9,652	-46,359	N/A
Other Operating Activity	56,380	48,047	0
Operating Cash Flow	$742,720	$739,266	$N/A

Cash Flows From Investing Activities
PPE Investments	-255,965	-288,264	N/A
Other Investing Activity	673	5,489	0
Investing Cash Flow	$-255,292	$-282,775	$N/A

Cash Flows From Financing Activities
Debt Issued	1,117,476	135,000	N/A
Debt Repayment	-1,094,276	-148,770	N/A
Common Stock Issued	751	1,398	N/A
Common Stock Repurchased	N/A	-200,000	N/A
Dividend Paid	-312,366	-318,437	N/A
Other Financing Activity	-3,947	11,479	0
Financing Cash Flow	$-292,362	$-519,330	$N/A

Beginning Cash Position	163,627	226,466	N/A
End Cash Position	358,693	163,627	N/A
Net Cash Flow	$195,066	$-62,839	$N/A

Free Cash Flow
Operating Cash Flow	742,720	739,266	N/A
Capital Expenditure	-255,965	-288,264	N/A
Free Cash Flow	486,755	451,002	0