Windstream 2011 Annual Report Download - page 184
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-76
(Millions)
Cash Provided from Operations:
Net income
Adjustments to reconcile net income to net cash
provided from operations:
Depreciation and amortization
Provision for doubtful accounts
Equity in (earnings) losses from subsidiaries
Stock-based compensation expense
Pension expense
Deferred income taxes
Unamortized net discount on retired debt
Amortization of unrealized losses on de-
designated interest rate swaps
Gain from postretirement plan termination
Other, net
Pension contribution
Changes in operating assets and liabilities, net
Net cash provided from (used in) operations
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Broadband network expansion funded by stimulus
grants
Cash acquired from PAETEC
Changes in restricted cash
Grant funds received for broadband stimulus
projects
Advances paid to parent, net
Other, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Dividends paid on common shares
Dividends received from (paid to) subsidiaries
Repayment of debt
Proceeds of debt issuance
Debt issuance costs
Advances received from subsidiaries, net
Other, net
Net cash provided from (used in) financing
activities
Increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents:
Beginning of period
End of period
Condensed Consolidated Statement of Cash Flows
For the Year Ended December 31, 2011
Parent
$ 172.3
—
—
(480.5)
—
—
10.3
21.2
49.1
—
18.5
—
(316.2)
(525.3)
—
—
—
(11.9)
4.0
—
1.8
(6.1)
(509.6)
197.2
(4,670.7)
4,922.0
(30.6)
736.1
(1.7)
642.7
111.3
4.1
$ 115.4
Guarantors
$ 247.1
320.3
11.3
0.9
5.6
23.4
20.3
—
—
(2.9)
(0.1)
—
41.5
667.4
(206.4)
(5.2)
—
—
—
(442.4)
5.7
(648.3)
—
(32.4)
—
—
—
—
12.0
(20.4)
(1.3)
8.4
$ 7.1
Non-
Guarantors
$ 237.4
527.2
37.2
(4.9)
18.5
143.4
144.9
—
—
(11.8)
(6.9)
—
1.7
1,086.7
(495.6)
(16.5)
71.4
—
—
(293.7)
0.5
(733.9)
—
(164.8)
(109.6)
—
—
—
(3.7)
(278.1)
74.7
29.8
$ 104.5
Eliminations
$(484.5)
—
—
484.5
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
736.1
—
736.1
—
—
—
—
—
(736.1)
—
(736.1)
—
—
$—
Consolidated
$ 172.3
847.5
48.5
—
24.1
166.8
175.5
21.2
49.1
(14.7)
11.5
—
(273.0)
1,228.8
(702.0)
(21.7)
71.4
(11.9)
4.0
—
8.0
(652.2)
(509.6)
—
(4,780.3)
4,922.0
(30.6)
—
6.6
(391.9)
184.7
42.3
$ 227.0