Supplemental Guarantor Information - Condensed Consolidated Statement of Cash Flows (Details)
$ in Thousands |
2 Months Ended |
|
Jun. 30, 2015
USD ($)
|
|---|
| Cash flow from operating activities |
|
| Net cash provided by operating activities |
$ 93,431
|
| Cash flow from investing activities |
|
| Consideration paid to Windstream Services, LLC |
(1,035,029)
|
| Capital expenditures |
(397)
|
| Net cash used in investing activities |
(1,035,426)
|
| Cash flow from financing activities |
|
| Proceeds from issuance of Term Loans |
1,127,000
|
| Deferred financing costs |
(29,933)
|
| Common stock issuance costs |
(456)
|
| Cash in-lieu of fractional shares |
(19)
|
| Net cash provided by financing activities |
1,096,592
|
| Net increase in cash and cash equivalents |
154,597
|
| Cash and cash equivalents at end of period |
154,615
|
| CS&L, Inc. |
|
| Cash flow from operating activities |
|
| Net cash provided by operating activities |
(61,540)
|
| Cash flow from investing activities |
|
| Consideration paid to Windstream Services, LLC |
(1,035,029)
|
| Net cash used in investing activities |
(1,035,029)
|
| Cash flow from financing activities |
|
| Proceeds from issuance of Term Loans |
1,127,000
|
| Deferred financing costs |
(29,933)
|
| Common stock issuance costs |
(456)
|
| Cash in-lieu of fractional shares |
(19)
|
| Net cash provided by financing activities |
1,096,592
|
| Net increase in cash and cash equivalents |
23
|
| Cash and cash equivalents at end of period |
23
|
| Guarantors |
|
| Cash flow from operating activities |
|
| Net cash provided by operating activities |
154,971
|
| Cash flow from investing activities |
|
| Capital expenditures |
(397)
|
| Net cash used in investing activities |
(397)
|
| Cash flow from financing activities |
|
| Net increase in cash and cash equivalents |
154,574
|
| Cash and cash equivalents at end of period |
$ 154,592
|