Technology: Telecommunications

Consolidated Communications Holdings Inc (CNSL: NASDAQ)

$20.53 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.20M -671.00K 15.39M 31.14M
Operating Gains/Losses 6.56M 41.24M 13.79M 7.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.60M 3.76M 8.49M 8.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.07M -2.70M -1.90M -10.07M
(Decrease) Increase In Other Current Liabilities 4.53M -23.89M -20.79M -25.47M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.59M 12.15M 6.82M 690.00K
Net Cash From Continuing Operations 218.23M 219.18M 187.78M 168.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -4.17M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.23M 219.18M 187.78M 164.36M
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 -125.19M -133.93M -109.00M -107.36M
Acquisitions 16.70M 0.00 -139.56M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 208.00K 13.55M 1.79M 330.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.29M -119.54M -246.86M -105.11M
Issuance of Debt 936.75M 363.78M 280.00M 989.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -945.93M -370.08M -147.93M -991.48M
Repurchase of Capital Stock -1.23M -1.12M -1.86M -887.00K
Payment of Cash Dividends -78.42M -78.21M -62.34M -62.06M
Other Financing Charges, Net -9.91M -4.80M -7.67M -6.58M
Net Cash From Financing Activities -98.75M -90.44M 60.20M -71.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.20M 9.20M 1.13M -12.30M

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