Windstream 2014 Annual Report Download - page 108

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WINDSTREAM HOLDINGS, INC.
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF
THE REGISTRANT (PARENT COMPANY)
32
STATEMENTS OF CASH FLOWS
(Millions)
For the Year Ended
December 31, 2014
For the period of
August 30, 2013
(date of formation)
to December 31, 2013
Cash Provided from Operations:
Net (loss) income $ (39.5) $ 137.3
Adjustments to reconcile net (loss) income to net cash provided from
operations:
Equity in losses (earnings) from subsidiaries 38.1 (137.6)
Changes in operating assets and liabilities, net:
Other current assets — (0.1)
Net cash used in operating activities (1.4) (0.4)
Cash Flows from Financing Activities:
Dividends paid to shareholders (602.2) (149.0)
Distributions from Windstream Corp 603.6 149.4
Net cash provided by financing activities 1.4 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