CNSL Stock Annual Cash Flow. Download in Excel
Consolidated Communications Holdings Inc.
CNSL 
NGS
Sector: Communication Services
Industry: Telecom Services
4.66
USD
-0.02
(-0.43%)
Previous close: 4.68 Open: 4.68 Bid: 4.66 Ask: 4.67
52 week range
4.19 4.72
Mkt Cap: 554 M Avg Vol (90 Days): 579,780
Last updated: Sunday 22nd December 2024
Financials
CNSL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | -3 M | -1 M | 5 M | 8 M | -2 M | -6 M | -189000.0 | -909000.0 | 23 M |
| (Increase) Decrease in receivables | 8 M | 4 M | 8 M | -2 M | 9 M | 23 M | -2 M | 4 M | 5 M | -11 M |
| Acquisitions | -140 M | -13 M | -862 M | |||||||
| AssetImpairmentCharge | 6 M | 132 M | 78 M | |||||||
| CapitalExpenditureReported | 109 M | 134 M | 125 M | 181 M | 245 M | 232 M | 218 M | 480 M | 620 M | 515 M |
| Cash at beginning of period | 6 M | 7 M | 16 M | 27 M | 16 M | 10 M | 12 M | 156 M | 100 M | 326 M |
| Cash at end of period | 7 M | 16 M | 27 M | 16 M | 10 M | 12 M | 156 M | 100 M | 326 M | 5 M |
| Cash flow | 188 M | 219 M | 218 M | 210 M | 357 M | 339 M | 365 M | 319 M | 224 M | 115 M |
| CashFlowFromContinuingInvestingActivities | -247 M | -120 M | -108 M | -1,043 M | -221 M | -218 M | -210 M | -586 M | 16 M | -417 M |
| ChangeInAccountPayable | -2 M | -3 M | -1 M | 5 M | 8 M | -2 M | -6 M | -189000.0 | -909000.0 | 23 M |
| ChangeInAccruedExpense | -21 M | -24 M | 5 M | -46 M | 12 M | -19 M | 38 M | -9 M | -12 M | 8 M |
| ChangeInInterestPayable | -21 M | -24 M | 5 M | -46 M | 12 M | |||||
| ChangeInPayablesAndAccruedExpense | -23 M | -27 M | 3 M | -41 M | 20 M | -21 M | 33 M | -9 M | -13 M | 31 M |
| ChangeInPrepaidAssets | 2 M | 163000.0 | -14 M | 1 M | -13 M | -2 M | -7 M | -13 M | -8 M | -10 M |
| ChangeInWorkingCapital | -12 M | -23 M | -3 M | -43 M | 16 M | 702000.0 | 23 M | -18 M | -16 M | 10 M |
| ChangesInAccountReceivables | 12 M | 9 M | 5 M | -3 M | -2 M | 13 M | -5 M | 4 M | 5 M | -10 M |
| CommonStockDividendPaid | -62 M | -78 M | -78 M | -94 M | -110 M | -55 M | ||||
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 10 M | 6 M | 21 M | -126 M | -26 M | -5 M | 8 M | 6 M | 59 M | -56 M |
| Deferred income taxes | 10 M | 6 M | 21 M | -126 M | -26 M | -5 M | 8 M | 6 M | 59 M | -56 M |
| Depreciation | 149 M | 180 M | 174 M | 292 M | 433 M | 381 M | 325 M | 301 M | 300 M | 315 M |
| Depreciation unreconciled | 154 M | 183 M | 177 M | 309 M | 437 M | 386 M | 333 M | 316 M | 307 M | 323 M |
| DepreciationAndAmortization | 154 M | 183 M | 177 M | 309 M | 437 M | 386 M | 325 M | 301 M | 300 M | 315 M |
| FinancingCashFlow | 60 M | -90 M | -99 M | 821 M | -142 M | -118 M | -12 M | 212 M | -14 M | -18 M |
| Free cash flow | 81 M | 99 M | 93 M | 30 M | 115 M | 122 M | 154 M | -158 M | -373 M | -394 M |
| GainLossOnInvestmentSecurities | -390 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | 9 M | ||||||||
| Issuance of capital stock | 350 M | 75 M | ||||||||
| IssuanceOfCapitalStock | 350 M | 75 M | ||||||||
| IssuanceOfDebt | 132 M | -6 M | -9 M | 933 M | -31 M | -63 M | -359 M | 138 M | -12 M | -16 M |
| Net cash from financing activities | 60 M | -90 M | -99 M | 821 M | -142 M | -118 M | -12 M | 212 M | -14 M | -18 M |
| Net cash from investing activities | -247 M | -120 M | -108 M | -1,043 M | -221 M | -218 M | -210 M | -586 M | 16 M | -417 M |
| Net cash from operating activities | 188 M | 219 M | 218 M | 210 M | 357 M | 339 M | 365 M | 319 M | 224 M | 115 M |
| Net change in cash & cash equivalents | 1 M | 9 M | 11 M | -11 M | -6 M | 3 M | 143 M | -56 M | 226 M | -321 M |
| Net income from continuing operations | 15 M | -671000.0 | 15 M | 65 M | -51 M | -20 M | 37 M | -107 M | 141 M | -250 M |
| NetBusinessPurchaseAndSale | -140 M | 17 M | -862 M | 21 M | 106 M | |||||
| NetCommonStockIssuance | -2 M | 350 M | 75 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -100000.0 | 846000.0 | 233000.0 | -334000.0 | 426000.0 | -110 M | 507 M | 92 M | ||
| NetInvestmentPurchaseAndSale | -100000.0 | 846000.0 | 233000.0 | -334000.0 | 426000.0 | -110 M | 507 M | 92 M | ||
| NetIssuancePaymentsOfDebt | 132 M | -6 M | -9 M | 933 M | -31 M | -63 M | -359 M | 138 M | -12 M | -16 M |
| NetLongTermDebtIssuance | 132 M | -6 M | -9 M | 933 M | -31 M | -63 M | -359 M | 138 M | -12 M | -16 M |
| NetPPEPurchaseAndSale | -107 M | -120 M | -125 M | -180 M | -243 M | -217 M | -210 M | -477 M | -597 M | -509 M |
| Operating (gains) losses | 14 M | 41 M | 7 M | -30 M | -25 M | -37 M | -33 M | -386 M | 9 M | |
| Other financing charges net | -2 M | -1 M | -1 M | -921000.0 | -593000.0 | -363000.0 | -2 M | -2 M | -1 M | -2 M |
| Other investing changes net | -663000.0 | 483 M | ||||||||
| Other non-cash items | 7 M | 12 M | 2 M | 5 M | 11 M | 2 M | 578000.0 | 155 M | 119 M | 78 M |
| Payment of cash dividends | 62 M | 78 M | 78 M | 94 M | 110 M | 55 M | ||||
| PensionAndEmployeeBenefitExpense | -30 M | -25 M | -37 M | -33 M | -29 M | |||||
| Purchase of Float term investments | -100000.0 | 846000.0 | 233000.0 | 329000.0 | 426000.0 | -176 M | -303 M | |||
| Purchase of property plant & equipment | -107 M | -120 M | -125 M | -180 M | -243 M | -217 M | -210 M | -477 M | -597 M | -509 M |
| Purchase of short term investments | 280 M | 364 M | 937 M | 1,052 M | 190 M | 195 M | 2,021 M | 550 M | ||
| PurchaseOfInvestment | -100000.0 | 846000.0 | 233000.0 | 329000.0 | 426000.0 | -176 M | -303 M | |||
| PurchaseOfPPE | -109 M | -134 M | -125 M | -181 M | -245 M | -232 M | -218 M | -480 M | -620 M | -515 M |
| Repayment of debt | -148 M | -370 M | -946 M | -119 M | -221 M | -258 M | -2,381 M | -412 M | -12 M | -16 M |
| RepaymentOfDebt | -148 M | -370 M | -946 M | -119 M | -221 M | -258 M | -2,381 M | -412 M | -12 M | -16 M |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 4 M | 3 M | 3 M | 17 M | 5 M | 5 M | 8 M | 16 M | 7 M | 8 M |
| Sale of short term investments | 426000.0 | 66 M | 327 M | 92 M | ||||||
| SaleOfBusiness | 30 M | 21 M | 106 M | |||||||
| SaleOfInvestment | 426000.0 | 66 M | 327 M | 92 M | ||||||
| SaleOfPPE | 2 M | 14 M | 208000.0 | 859000.0 | 2 M | 15 M | 7 M | 3 M | 23 M | 6 M |
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 5 M | 7 M | 8 M | 10 M | 11 M | 8 M |
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