Wideopenwest Inc (WOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,300 | N/A | N/A |
| Depreciation Amortization | 266,900 | N/A | N/A |
| Income taxes - deferred | -17,400 | N/A | N/A |
| Accounts receivable | -35,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,700 | N/A | N/A |
| Other Working Capital | 1,400 | N/A | N/A |
| Other Operating Activity | -23,500 | 0 | 0 |
| Operating Cash Flow | $201,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 10,100 | N/A | N/A |
| Other Investing Activity | -4,500 | 0 | 0 |
| Investing Cash Flow | $5,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 193,200 | N/A | N/A |
| Debt Repayment | -151,400 | N/A | N/A |
| Other Financing Activity | -1,900 | 0 | 0 |
| Financing Cash Flow | $39,900 | $N/A | $N/A |
| Beginning Cash Position | 16,900 | N/A | N/A |
| End Cash Position | 263,900 | N/A | N/A |
| Net Cash Flow | $247,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 201,500 | N/A | N/A |
| Capital Expenditure | -251,900 | N/A | N/A |
| Free Cash Flow | -50,400 | 0 | 0 |