Windstream 2014 Annual Report Download - page 201

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-85
13. Supplemental Guarantor Information, Continued:
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2012
(Millions)
Windstream
Corp. Guarantors
Non-
Guarantors Eliminations Consolidated
Cash Provided from Operations:
Net cash provided from operations $ 170.4 $ 475.2 $ 1,132.0 $ — $ 1,777.6
Cash Flows from Investing Activities:
Additions to property, plant and equipment (0.7)(175.5)(925.0)—
(1,101.2)
Broadband network expansion funded by
stimulus grants —(23.4)(82.0)—
(105.4)
Changes in restricted cash (13.2)—8.4 —
(4.8)
Grant funds received for broadband stimulus
projects 45.7 — — — 45.7
Disposition of wireless assets — 57.0 — — 57.0
Disposition of energy business — — 6.1 — 6.1
Other, net 2.8 — (1.9)—0.9
Net cash provided from (used in) investing
activities 34.6 (141.9)(994.4)—
(1,101.7)
Cash Flows from Financing Activities:
Dividends paid to shareholders (588.0)———
(588.0)
Repayments of debt and swaps (1,744.4)—
(310.1)—
(2,054.5)
Proceeds of debt issuance 1,910.0 — — — 1,910.0
Debt issuance costs (19.1)———
(19.1)
Intercompany transactions, net 177.9 (336.9) 159.0 — —
Payments under capital lease obligations —(0.1)(19.9)—
(20.0)
Other, net 0.7 3.6 (3.6)—0.7
Net cash used in financing activities (262.9)(333.4)(174.6)—
(770.9)
Decrease in cash and cash equivalents (57.9)(0.1)(37.0)—
(95.0)
Cash and Cash Equivalents:
Beginning of period 115.4 1.2 110.4 — 227.0
End of period $ 57.5 $ 1.1 $ 73.4 $ — $ 132.0