Technology: Telecommunications

Consolidated Communications Holdings Inc (CNSL: NASDAQ)

$25.56 0.34 | 1.35%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -671.00K 15.39M 31.14M 6.17M
Operating Gains/Losses 41.24M 13.79M 4.71M 3.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.76M 8.49M 8.16M -4.36M
(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 -2.70M -1.90M -10.07M 4.50M
(Decrease) Increase In Other Current Liabilities -23.89M -20.79M -25.47M -16.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.11M -803.00K
Other Non-Cash Items 12.15M 6.82M 3.64M 4.94M
Net Cash From Continuing Operations 219.18M 187.78M 168.53M 123.22M
Net Cash From Discontinued Operations 0.00 0.00 -4.17M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.18M 187.78M 164.36M 123.22M
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 -133.93M -109.00M -107.36M -77.09M
Acquisitions 0.00 -139.56M 0.00 -385.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.55M 1.79M 330.00K 610.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.54M -246.86M -105.11M -468.56M
Issuance of Debt 363.78M 280.00M 989.45M 842.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -370.08M -147.23M -990.96M -510.04M
Repurchase of Capital Stock -1.12M -1.86M -887.00K -559.00K
Payment of Cash Dividends -78.21M -62.34M -62.06M -54.10M
Other Financing Charges, Net -4.80M -8.37M -7.09M -20.69M
Net Cash From Financing Activities -90.44M 60.20M -71.55M 257.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.20M 1.13M -12.30M -87.85M

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