Consolidated Communications Holdings Inc
NASDAQ:CNSL

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Consolidated Communications Holdings Inc Logo
Consolidated Communications Holdings Inc
NASDAQ:CNSL
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Price: 4.66 USD -0.43% Market Closed
Market Cap: 552.1m USD
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Cash Flow Statement

Cash Flow Statement
Consolidated Communications Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
40
15
19
24
50
(1)
0
0
0
15
0
0
0
65
0
0
0
(51)
0
0
0
(20)
16
30
44
37
(40)
(110)
(129)
(107)
(160)
(107)
191
141
219
113
(238)
(250)
(248)
(195)
(186)
Depreciation & Amortization
0
149
0
0
0
180
0
0
0
174
0
0
0
292
0
0
0
433
0
0
0
381
83
164
244
325
318
313
306
301
297
294
296
300
306
313
316
315
318
318
315
Change in Deffered Taxes
0
10
0
0
0
6
0
0
0
21
0
0
0
(126)
0
0
0
(26)
0
0
0
(5)
0
0
0
8
0
0
0
6
0
0
75
59
65
28
(56)
(56)
(73)
(47)
(48)
Stock-Based Compensation
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
5
7
8
10
7
6
7
7
8
8
8
9
10
11
11
11
11
9
9
8
8
8
9
10
Other Non-Cash Items
0
25
0
0
0
57
0
0
0
11
0
0
0
22
0
0
0
16
0
0
0
(18)
(11)
(15)
(24)
(29)
56
116
137
137
184
124
(288)
(260)
(378)
(295)
113
95
93
19
14
Cash Taxes Paid
0
5
0
0
0
2
0
0
0
(0)
0
0
0
1
0
0
0
(9)
0
0
0
(8)
0
0
0
(1)
0
0
0
1
0
0
0
10
0
0
0
6
0
0
0
Cash Interest Paid
0
73
0
0
0
77
0
0
0
70
0
0
0
107
0
0
0
122
0
0
0
130
0
0
0
121
0
0
0
123
0
0
0
119
0
0
0
143
0
0
0
Change in Working Capital
0
(12)
0
0
0
(23)
37
93
151
(3)
(11)
(25)
(52)
(43)
249
311
349
(15)
342
326
342
1
262
179
124
23
36
42
40
(18)
(25)
(43)
(33)
(16)
(14)
(8)
(28)
10
(24)
(50)
(47)
Cash from Operating Activities
177
N/A
188
+6%
192
+2%
197
+3%
222
+13%
219
-1%
226
+3%
239
+6%
225
-6%
218
-3%
210
-4%
196
-7%
170
-13%
210
+24%
249
+19%
311
+25%
349
+12%
357
+2%
342
-4%
326
-4%
342
+5%
339
-1%
349
+3%
358
+2%
388
+9%
365
-6%
379
+4%
369
-2%
364
-1%
319
-12%
302
-5%
275
-9%
241
-12%
224
-7%
197
-12%
150
-24%
108
-28%
115
+6%
65
-43%
45
-31%
48
+7%
Investing Cash Flow
Capital Expenditures
(103)
(109)
(116)
(124)
(133)
(134)
(130)
(131)
(128)
(125)
(126)
(121)
(150)
(181)
(213)
(248)
(249)
(245)
(237)
(240)
(242)
(232)
(221)
(209)
(200)
(218)
(251)
(317)
(405)
(480)
(561)
(618)
(638)
(620)
(594)
(568)
(547)
(515)
(482)
(418)
(381)
Other Items
(148)
(138)
(139)
(138)
12
14
14
14
21
17
17
17
(853)
(862)
(861)
(860)
24
23
24
36
15
14
16
7
8
8
6
(88)
(154)
(106)
(55)
97
696
636
586
620
85
98
96
68
68
Cash from Investing Activities
(251)
N/A
(247)
+2%
(255)
-3%
(262)
-3%
(122)
+54%
(120)
+2%
(116)
+3%
(117)
-1%
(107)
+9%
(108)
-1%
(109)
0%
(104)
+4%
(1 003)
-864%
(1 043)
-4%
(1 074)
-3%
(1 108)
-3%
(225)
+80%
(222)
+2%
(213)
+4%
(204)
+4%
(228)
-12%
(218)
+4%
(205)
+6%
(202)
+2%
(193)
+5%
(210)
-9%
(245)
-17%
(404)
-65%
(558)
-38%
(586)
-5%
(616)
-5%
(521)
+15%
58
N/A
16
-72%
(8)
N/A
52
N/A
(462)
N/A
(417)
+10%
(386)
+8%
(350)
+9%
(313)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
0
349
0
0
0
73
73
73
73
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
200
132
142
150
(50)
(6)
(12)
(25)
(29)
(9)
(10)
(11)
938
933
929
919
(33)
(31)
(22)
(11)
(28)
(63)
(108)
(120)
(101)
(300)
(105)
(92)
(87)
147
(7)
(8)
(9)
(10)
(11)
(12)
(14)
(15)
83
112
224
Cash Paid for Dividends
(62)
(62)
(66)
(70)
(74)
(78)
(78)
(78)
(78)
(78)
(78)
(79)
(86)
(94)
(102)
(110)
(110)
(110)
(110)
(111)
(83)
(55)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(64)
(8)
0
(10)
45
(5)
0
0
0
(10)
0
0
(27)
(17)
0
0
0
0
0
0
0
0
0
0
0
(61)
(66)
(69)
(69)
(8)
0
0
0
(3)
0
0
0
(1)
(1)
(1)
(3)
Cash from Financing Activities
73
N/A
60
-17%
66
+10%
68
+3%
(82)
N/A
(90)
-11%
(96)
-6%
(104)
-9%
(109)
-4%
(99)
+9%
(100)
-1%
(101)
-1%
823
N/A
821
0%
810
-1%
792
-2%
(143)
N/A
(142)
+1%
(133)
+6%
(122)
+8%
(112)
+9%
(119)
-6%
(136)
-15%
(120)
+12%
(102)
+15%
(12)
+89%
178
N/A
189
+6%
194
+3%
212
+9%
63
-70%
65
+3%
64
-2%
(14)
N/A
(15)
-12%
(17)
-12%
(19)
-9%
(18)
+3%
80
N/A
108
+35%
219
+103%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
3
+136%
2
-19%
19
+795%
9
-51%
15
+62%
18
+17%
10
-45%
11
+14%
2
-80%
(9)
N/A
(10)
-16%
(11)
-12%
(15)
-35%
(5)
+67%
(20)
-282%
(6)
+69%
(5)
+26%
(0)
+96%
2
N/A
3
+17%
7
+164%
35
+378%
94
+164%
143
+53%
311
+117%
153
-51%
(1)
N/A
(56)
-5 480%
(251)
-350%
(181)
+28%
363
N/A
226
-38%
174
-23%
185
+6%
(372)
N/A
(321)
+14%
(240)
+25%
(197)
+18%
(45)
+77%
Free Cash Flow
Free Cash Flow
74
N/A
79
+6%
76
-4%
73
-4%
89
+23%
85
-4%
96
+13%
108
+12%
97
-10%
93
-4%
85
-9%
75
-11%
20
-74%
29
+48%
36
+25%
63
+75%
100
+59%
113
+12%
104
-7%
86
-17%
100
+15%
107
+7%
128
+20%
149
+16%
188
+26%
147
-22%
127
-14%
53
-59%
(41)
N/A
(161)
-291%
(259)
-60%
(343)
-33%
(397)
-16%
(396)
+0%
(397)
0%
(419)
-5%
(439)
-5%
(400)
+9%
(417)
-4%
(373)
+11%
(333)
+11%

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