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Depreciation and
amortization
$470M
Change in accounts
payable and other...
$158M
Net proceeds from
long-term debt borrowings
$150M
Proceeds from notes
payable
$50M
Stock-based compensation
expense
$20M
Bad debt expense
$12M
Other adjustments
-$5M
Net cash provided
from operating...
$504M
Net cash provided
from (used by)...
$177M
Canceled cashflow
$161M
Canceled cashflow
$23M
Increase (decrease) in
cash, cash...
-$137M
Canceled cashflow
$681M
Proceeds on sale of assets
$1M
Net loss
-$76M
Change in long-term
pension and other...
-$32M
Change in accounts
receivable
$24M
Deferred income taxes
$14M
Change in prepaid
expenses, income taxes,...
$10M
Amortization of premium
-$5M
Finance lease
obligation payments
$14M
Other
-$6M
Long-term debt principal
payments
$2M
Taxes paid on behalf of
employees for shares...
$1M
Net cash used by
investing activities
-$818M
Canceled cashflow
$1M
Capital expenditures
$819M
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Cash Flow
source: myfinsight.com
Frontier Communications Parent, Inc. (FYBR)
Frontier Communications Parent, Inc. (FYBR)