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Depreciation and
amortization
$49.9M
Proceeds from issuance of
long-term debt
$12M
Deferred income taxes
$16.3M
Payables and accruals
$7.4M
Non-cash compensation
$2.8M
Provision for credit
losses
$1.8M
Impairment losses on
intangibles
$1.5M
Amortization of debt issuance
costs and discount
$1.5M
Loss on debt
extinguishment
-$0.6M
Net cash provided by
operating activities
$39M
Net cash provided by
financing activities
$4.3M
Canceled cashflow
$42.8M
Canceled cashflow
$7.7M
Decrease in cash and cash
equivalents
-$8.9M
Canceled cashflow
$43.3M
Other investing
activities
-$0.3M
Net loss
-$35.7M
Receivables and other
operating assets
$6.1M
Change in fair value of
derivative instruments
$0.5M
Other non-cash items
$0.3M
Gain (loss) on sale of
operating assets, net
$0.2M
Payments on long-term
debt and finance...
$5.4M
Payments of debt issuance
costs
$2.3M
Net cash used in
investing activities
-$52.2M
Canceled cashflow
$0.3M
Capital expenditures
$52.5M
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Cash Flow
WideOpenWest, Inc. (WOW)
WideOpenWest, Inc. (WOW)
source: myfinsight.com