ELNK NASDAQ
EarthLink Holdings Corp.
1W: -0.2%
1M: -13.5%
3M: +1.1%
1Y: +0.7%
3Y: +40.8%
5Y: -25.0%
$5.63
Last traded 2017-02-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$126M
-24.8% ▼
5Y CAGR: -2.9%
Capital Expenditures
$84M
+3.9% ▲
5Y CAGR: -3.8%
Free Cash Flow
$42M
-47.6% ▼
5Y CAGR: -1.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
+7.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$539M | -$73M | -$43M | $8M |
| Depreciation & Amort. | $181M | $185M | $191M | $192M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | -$94M | $9M | -$39M | -$7M |
| Other Non-Cash Items | $45M | $772M | $881K | $44M | -$28M |
| Operating Cash Flow | $191M | $124M | $140M | $167M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$144M | -$103M | -$87M | -$84M |
| Acquisitions (Net) | $0 | -$17M | $0 | $0 | -$10M |
| Investment Purchases | -$98M | -$47M | -$2M | $0 | $0 |
| Investment Sales | $56M | $88M | $0 | $0 | $0 |
| Other Investing | $26M | $7M | $2M | $0 | $30M |
| Investing Cash Flow | -$164M | -$112M | -$103M | -$87M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$25M | -$6M | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$81M | -$53M | -$20M | -$123M | -$102M |
| Financing Cash Flow | -$81M | -$53M | -$20M | -$123M | -$102M |
| Net Change in Cash | -$54M | -$41M | $17M | -$43M | -$40M |
| Cash End of Period | $158M | $117M | $134M | $91M | $52M |
| Free Cash Flow | $44M | -$19M | $37M | $80M | $42M |