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Annual Financials Frontier Communications Corp |
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Communication Services > Communication Services |
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Frontier Communications Corporation was incorporated in 1935, originally under the name of Citizens Utilities Company and was known as Citizens Communications Company until July 31, 2008. The Company provides communication services to rural areas and small and medium-sized towns and cities in the U.S. The company offers local and long distance voice services, including basic telephone wireline services to residential and business customers; and packages of communications services. It also provides data and Internet services comprising residential services, such as broadband, dial up Internet, portal, and e-mail products; commercial services, such as Ethernet, dedicated Internet, multiprotocol label switching, and TDM data transport services; and optical transport services. In addition, the company offers switched access services that allow other carriers to use the facilities to originate and terminate their local and long distance voice traffic; and direct broadcast satellite and terrestrial utilizing fiber to the home services. Further, it sells third-party telecommunications equipment for business customers. It currently operates in 27 states throughout U.S. |
| Cash Flow PageFull History | ||||
|---|---|---|---|---|
Period Ending | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
Quarter | Q3 | Q2 | Q1 | Q3 |
Net Income | 47.72 Mil | 12.32 Mil | 50.78 Mil | 124.12 Mil |
Operarting Activities, Cash Flows
| ||||
Depreciation | 887.23 Mil | 601.52 Mil | 303.68 Mil | 962.76 Mil |
Amortization | N/A | N/A | N/A | N/A |
Deferred Tax | -43.31 Mil | -19.15 Mil | -10.13 Mil | 59.79 Mil |
Changes In Accounts Receivables | 57.47 Mil | 43.20 Mil | 48.95 Mil | 19.94 Mil |
Change In Inventory | N/A | N/A | N/A | N/A |
Changes In Other Current Assets | -10.41 Mil | -50.32 Mil | N/A | 9.43 Mil |
Changes in Working Capital | -44.26 Mil | -82.27 Mil | 4.35 Mil | -101.66 Mil |
Total Cash Flow From Operating Activities | 1.08 Bil | 680.71 Mil | 359.29 Mil | 1.16 Bil |
Investing Activities, Cash Flows
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Capital Expenditure | -484.08 Mil | -326.52 Mil | -189.01 Mil | -609.88 Mil |
Net Business Purchase And Sale | -15.04 Mil | -3.24 Mil | 4.18 Mil | 34.88 Mil |
Total Cash Flow From Investing Activities | -456.05 Mil | -288.49 Mil | -184.31 Mil | -527.64 Mil |
Financing Activities, Cash Flows
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Cash Dividends Paid | -299.82 Mil | -199.87 Mil | -99.81 Mil | -299.55 Mil |
Sale Purchase of Stock | N/A | N/A | N/A | N/A |
Net Borrowings | -957.98 Mil | -943.50 Mil | -517.13 Mil | 475.97 Mil |
Other Cash Flows From Financing Activities | -27.03 Mil | -26.75 Mil | -7.28 Mil | -35.67 Mil |
Total Cash Flow From Investing Activities | -1.28 Bil | -1.17 Bil | -624.22 Mil | 140.75 Mil |
Effect Of Exchange Rate Changes | N/A | N/A | N/A | N/A |
Cash Interest Paid, Supplemental | 493.43 Mil | 348.46 Mil | 168.10 Mil | 445.12 Mil |
Cash Taxes Paid, Supplemental | 82.68 Mil | 83.46 Mil | 947,000.00 | 4.09 Mil |
Change In Cash and Cash Equivalents | -665.54 Mil | -777.90 Mil | -450.62 Mil | 773.40 Mil |
Other Cash Flow Information
| ||||
| Beginning Cash Position | 1.33 Bil | 1.33 Bil | 1.33 Bil | 326.09 Mil |
| End Cash Position | 661.00 Mil | 548.63 Mil | 875.91 Mil | 1.10 Bil |
| Change In Account Payable | -91.32 Mil | -75.16 Mil | -84.76 Mil | -131.03 Mil |
| Change In Payable | -91.32 Mil | -75.16 Mil | -84.76 Mil | -131.03 Mil |
| Depreciation And Amortization | 887.23 Mil | 601.52 Mil | 303.68 Mil | 962.76 Mil |
| Net Long Term Debt Issuance | -957.98 Mil | -943.50 Mil | -517.13 Mil | 475.97 Mil |
| Net Income From Continuing Operations | 47.72 Mil | 12.32 Mil | 50.78 Mil | 124.12 Mil |
| Operating Gains Losses | 208.05 Mil | 153.79 Mil | 5.02 Mil | 95.28 Mil |
| Other Non Cash Items | 19.91 Mil | 14.50 Mil | 5.60 Mil | 19.99 Mil |
| Long Term Debt Payments | -1.71 Bil | -1.69 Bil | -517.13 Mil | -624.03 Mil |
| Pension And Employee Benefit Expense | 62.87 Mil | 8.61 Mil | 5.02 Mil | 24.22 Mil |
| Purchase Of Business | -21.04 Mil | -9.23 Mil | -1.82 Mil | -13.11 Mil |
| Deferred Income Tax | -43.31 Mil | -19.15 Mil | -10.13 Mil | 59.79 Mil |
| Net Other Investing Changes | 43.08 Mil | 41.27 Mil | 517,000.00 | 47.36 Mil |
| Stock Based Compensation | 12.56 Mil | 8.93 Mil | 3.89 Mil | 12.95 Mil |
| Changes In Account Receivables | 57.47 Mil | 43.20 Mil | 48.95 Mil | 19.94 Mil |
| Income Tax Paid Supplemental Data | 82.68 Mil | 83.46 Mil | 947,000.00 | 4.09 Mil |
| Interest Paid Supplemental Data | 493.43 Mil | 348.46 Mil | 168.10 Mil | 445.12 Mil |
| Repayment Of Debt | -1.71 Bil | -1.69 Bil | -517.13 Mil | -624.03 Mil |
| Free Cash Flow | 591.26 Mil | 354.19 Mil | 170.28 Mil | 550.41 Mil |
| Long Term Debt Issuance | 750.00 Mil | 750.00 Mil | N/A | 1.10 Bil |
| Sale of Business | 6.00 Mil | 6.00 Mil | 6.00 Mil | 47.99 Mil |
| Issuance of Debt | 750.00 Mil | 750.00 Mil | N/A | 1.10 Bil |
| Form Type | 10-Q | 10-Q | 10-Q | 10-Q |
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