Windstream (WIN) Cash Flow Statement

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Net income	-296.6M
Depreciation and amortization	934M
Provision for doubtful accounts	33.1M
Stock-based compensation expense	31.8M
Pension expense
Deferred income taxes	-80M
Unamortized net discount on retired debt
Amortization of frozen portion of swaps	3M
Other, net	1.2M
Accounts receivable	-35.9M
Prepaid income taxes	-9.7M
Prepaid expenses and other	17.9M
Accounts payable	-91.3M
Accrued interest	14.8M
Other current liabilities
Other liabilities	-10.9M
Other, net	-10.5M
Net cash provided from operations	622.1M
Additions to property, plant and equipment	-753.4M
Other, net	-6.5M
Net cash used in investing activities	-753.6M
Dividends paid on common shares
Repayment of debt	-2.92B
Proceeds of debt issuance, net	3.34B
Debt issuance costs	-12.3M
Other, net	-7.2M
Net cash used in financing activities	161.6M
Increase (decrease) in cash and cash equivalents	30.1M
Beginning of period	31.3M
End of period	61.4M
Interest paid
Income taxes paid, net	8.3M

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