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Clearwire Corp (CLWR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net loss from continuing operations  -3,197.7-3,296.8-3,508.9-4,408.8-5,149.7-5,381.8-5,477.0-4,777.3
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Deferred income taxes  -207.3-239.4-138.765.2106.5122.344.417.0
        Non-cash loss on derivative instruments  -5.4-2.3-2.9-146.2-228.9-207.0-273.2-125.0
        Accretion of debt discount  74.171.770.870.671.371.765.037.6
        Depreciation and amortization  1,314.41,308.71,283.81,228.11,217.71,222.21,227.4988.6
        Amortization of spectrum leases  94.395.394.094.794.694.194.997.8
        Non-cash rent expense  342.4348.2438.8494.0499.0508.8422.0366.8
        Loss on property, plant and equipment  176.9310.8438.4 1,105.5966.4837.1 
        Other non-cash activities  78.787.784.172.758.646.641.7 
        Changes in assets and liabilities:          
            Inventory  10.420.725.125.228.024.38.0-3.1
            Accounts receivable  32.2-11.3-31.5-115.9-112.9-98.3-117.0-64.7
            Prepaids and other assets  2.7-10.2-0.911.97.514.026.0-82.2
            Deferred revenue  289.2480.1411.6326.1232.181.5136.8 
            Accounts payable and other liabilities  101.0107.489.6-27.7-116.3-135.716.5152.7
        Net cash provided by (used in) operating activities of continuing operations  -741.1-576.2-597.7-1,057.8-1,426.0-1,734.3-1,770.7-1,966.5
   
Net cash provided by operating activities of discontinued operations   7.111.512.4-8.1-12.4-13.7-18.1
    Net cash provided by (used in) operating activities  -739.9-569.1-586.1-1,045.4-1,434.1-1,746.7-1,784.4-1,984.6
   
Cash flows from investing activities:          
    Payments to acquire property, plant and equipment  -198.0-182.4-161.1-475.1-762.7-1,012.1-1,693.5-3,252.8
    Purchases of available-for-sale investments  -1,025.5-1,797.8-1,597.8-1,348.0-1,193.4-957.9 -1,254.0
    Disposition of available-for-sale investments  2,131.51,950.01,796.81,866.11,980.42,107.22,724.04,628.8
    Other investing activities  -4.0-6.4-8.414.540.355.147.6-9.2
        Net cash provided by (used in) investing activities of continuing operations  -1,365.5-2,306.1-2,240.0-1,821.8-1,579.3-1,451.5-1,636.5-2,375.7
   
Net cash provided by investing activities of discontinued operations   1.3-0.7-3.8-6.4-9.5-9.1-6.4
    Net cash provided by (used in) investing activities  -1,364.2-2,304.8-2,240.6-1,825.6-1,585.7-1,460.9-1,645.5-2,382.1
   
Cash flows from financing activities:          
    Principal payments on long-term debt  -49.7-46.1-45.0-49.1-53.7-48.5-42.9-19.4
    Proceeds from issuance of long-term debt          
    Debt financing fees    -18.6-13.6-8.5-3.5-34.8-55.6
    Proceeds from issuance of common stock  117.0116.9500.6445.7 392.28.9309.0
        Net cash provided by financing activities of continuing operations  734.9952.21,668.41,314.5960.1671.71,344.51,702.1
   
    Net cash provided by financing activities  734.9952.21,668.41,314.5960.1671.71,344.51,702.1
Effect of foreign currency exchange rates on cash and cash equivalents  -1.5-3.8-6.6-8.5-9.4-6.9-6.1-2.8
    Net decrease in cash and cash equivalents  -1,370.7-1,925.5-1,165.0-1,565.0-2,069.1-2,542.8-2,091.5-2,667.5
   
Cash and cash equivalents:          
    Cash and cash equivalents of continuing operations at end of period          
    Supplemental cash flow disclosures:          
        Cash paid for interest including capitalized interest paid  756.1756.5738.8725.5711.9712.1641.8573.6
        Non-cash investing activities:          
            Fixed asset purchases in accounts payable and accrued expenses  51.848.331.541.766.6134.960.2240.7
            Fixed asset purchases financed by long-term debt  55.636.31.011.6 28.970.6150.7
        Non-cash financing activities:          
            Vendor financing obligations  -14.2-4.8-0.8-3.4 -6.0-20.7-62.9
            Capital lease obligations  -41.4-31.6   -23.0-49.9-87.8
            Class A common stock issued for repayment of long-term debt    265.4     
            Repayment of Long-term Debt Through Issuances of Class A common stock    -265.4     

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