Windstream 2013 Annual Report Download - page 129
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WINDSTREAM HOLDINGS, INC.
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF
THE REGISTRANT (PARENT COMPANY)
31
STATEMENT OF CASH FLOWS
For the period of August 30, 2013 (date of formation) to December 31, 2013
(Millions)
Cash Provided from Operations:
Net Income $ 137.3
Adjustments to reconcile net income to net cash provided from operations:
Equity in earnings from subsidiaries (137.6)
Changes in operating assets and liabilities, net:
Other current assets (0.1)
Net cash used in operating activities (0.4)
Cash Flows from Financing Activities:
Dividends paid to shareholders (149.0)
Distributions from Windstream Corp 149.4
Net cash provided by financing activities 0.4
Change in cash and cash equivalents —
Cash and Cash Equivalents:
Beginning of period —
End of period $ —
See Notes to Condensed Financial Information (Parent Company) and Notes to Consolidated Financial Statements of
Windstream Holdings, Inc. and Subsidiaries included in the Financial Supplement