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Consolidated Communicatio... (CNSL)

NASDAQ: CNSL · Real-Time Price · USD

4.64

-0.01 (-0.22%)

At close: Oct 03, 2024, 8:00 PM

Consolidated Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-250.51M	140.65M	-106.69M	37.3M	-19.93M	-50.57M	65.3M	15.2M
Depreciation & Amortization	315.16M	300.17M	300.6M	324.86M	381.24M	432.67M	291.87M	174.01M
Stock-Based Compensation	7.61M	10.76M	10.1M	7.53M	6.84M	5.12M	2.77M	3.02M
Other Working Capital	-13.09M	-20.51M	-21.59M	33.93M	-10.85M	-20.8M	-45.02M	-7.5M
Other Non-Cash Items	88.24M	-270.5M	127.04M	-36.38M	-24.5M	10.59M	18.87M	8.36M
Deferred Income Tax	-56.09M	58.89M	5.5M	8.39M	-5.25M	-26.01M	-126.13M	20.86M
Change in Working Capital	10.18M	-16.26M	-17.68M	23.28M	702K	-14.48M	-42.66M	-3.21M
Operating Cash Flow	114.59M	223.71M	318.87M	364.98M	339.1M	357.32M	210.03M	218.23M
Capital Expenditures	-515.03M	-619.98M	-480.35M	-217.56M	-232.2M	-244.82M	-181.19M	-125.19M
Cash Acquisitions	n/a	588.79M	3.47M	7.07M	14.72M	21M	-862.38M	16.7M
Purchase of Investments	n/a	-302.91M	-175.76M	-7.07M	-14.72M	n/a	n/a	n/a
Sales Maturities Of Investments	91.62M	327.42M	66.2M	426K	329K	233K	n/a	n/a
Other Investing Acitivies	5.95M	22.92M	3.47M	7.07M	14.05M	2.13M	859K	208K
Investing Cash Flow	-417.46M	16.24M	-586.44M	-210.07M	-217.82M	-221.46M	-1.04B	-108.29M
Debt Repayment	-15.34M	-9.84M	146.63M	-300.32M	-62.67M	-31.11M	933.05M	-9.19M
Common Stock Repurchased	-2.38M	-1.29M	-1.72M	-812K	-363K	-593K	-571K	-1.23M
Dividend Paid	n/a	n/a	n/a	n/a	-55.45M	-110.22M	-94.14M	-78.42M
Other Financial Acitivies	-500K	-2.6M	-8.27M	-60.61M	n/a	n/a	-17.08M	-9.91M
Financial Cash Flow	-18.22M	-13.73M	211.65M	-11.75M	-118.48M	-141.92M	821.26M	-98.75M
Net Cash Flow	-321.09M	226.22M	-55.93M	143.17M	2.8M	-6.06M	-11.42M	11.2M
Free Cash Flow	-400.45M	-396.27M	-161.48M	147.42M	106.89M	112.5M	28.84M	93.04M