Technology: Telecommunications

Consolidated Communications Inc (CNSL: NASDAQ)

$21.3 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.39M 31.14M 6.17M 26.98M
Operating Gains/Losses 14.00M 4.71M 3.15M 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.49M 8.16M -4.36M 4.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 821.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.90M -10.07M 4.50M 3.70M
(Decrease) Increase In Other Current Liabilities -20.79M -25.47M -16.96M -7.51M
(Increase) Decrease In Other Working Capital 0.00 -1.11M -803.00K 280.00K
Other Non-Cash Items 6.61M 3.64M 4.94M 1.87M
Net Cash From Continuing Operations 187.78M 168.53M 123.22M 130.18M
Net Cash From Discontinued Operations 0.00 -4.17M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.78M 164.36M 123.22M 130.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.00M -107.36M -77.10M -42.59M
Acquisitions -139.56M 0.00 -385.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.80M 330.00K 610.00K 1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.86M -105.10M -468.56M -41.48M
Issuance of Debt 280.00M 989.45M 842.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -147.23M -990.96M -510.04M -149.00K
Repurchase of Capital Stock -1.86M -887.00K -559.00K -726.00K
Payment of Cash Dividends -62.34M -62.06M -55.95M -46.31M
Other Financing Charges, Net -8.37M -7.09M -18.84M -3.47M
Net Cash From Financing Activities 60.20M -71.55M 257.49M -50.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.13M -12.30M -87.85M 38.05M

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