Consolidated Communications Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consolidated Communications Holdings generated cash of $114,587,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,216,000 last year. Net change in cash is therefore -$321,087,000.
Cash Flow
| 2014 | 187.78M | -246.86M | 60.20M |
|---|---|---|---|
| 2015 | 219.17M | -119.54M | -90.44M |
| 2016 | 218.23M | -108.28M | -98.74M |
| 2017 | 210.02M | -1.04B | 821.26M |
| 2018 | 357.32M | -221.45M | -141.92M |
| 2019 | 339.09M | -217.81M | -118.48M |
| 2020 | 364.98M | -210.06M | -11.74M |
| 2021 | 318.86M | -586.44M | 211.65M |
| 2022 | 223.71M | 16.23M | -13.73M |
| 2023 | 114.58M | -417.45M | -18.21M |
CNSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325.85M | 99.63M | 155.56M | 12.39M | 9.59M | 15.65M | 27.07M | 15.87M | 6.67M | 5.55M |
Operating activities | ||||||||||
Net income | -250.51M | 140.64M | -106.69M | 37.30M | -19.93M | -50.57M | 65.29M | 15.19M | -671K | 15.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 315.16M | 300.16M | 300.59M | 324.86M | 381.23M | 432.66M | 291.87M | 174.01M | 179.92M | 149.43M |
Stock-based compensation expense | 7.61M | 10.75M | 10.09M | 7.53M | 6.83M | 5.11M | 2.76M | 3.01M | 3.06M | 3.63M |
| Deferred income tax benefit | 7.61M | 10.75M | 10.09M | 7.53M | 6.83M | 5.11M | 2.76M | 3.01M | 3.06M | 3.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.16M | 4.10M | -4.99M | 13.12M | -2.04M | -2.60M | 5.35M | 8.68M | 11.89M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 23.26M | -909K | -189K | -5.65M | -1.56M | 8.35M | 4.96M | -1.06M | -2.70M | -1.90M |
Cash generated by operating activities | 114.58M | 223.71M | 318.86M | 364.98M | 339.09M | 357.32M | 210.02M | 218.23M | 219.17M | 187.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -302.90M | -175.76M | -7.07M | -14.71M | 0 | 0 | 0 | 0 | -100K |
Investments In Property Plant And Equipment | -515.03M | -619.98M | -480.34M | -217.56M | -232.20M | -244.81M | -181.18M | -125.19M | -133.93M | -108.99M |
Acquisitions Net | 0 | 588.78M | 3.46M | 7.07M | 14.71M | 20.99M | -862.38M | 16.69M | 13.54M | -139.55M |
Cash generated by investing activities | -417.45M | 16.23M | -586.44M | -210.06M | -217.81M | -221.45M | -1.04B | -108.28M | -119.54M | -246.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 75M | 350M | 0 | 0 | 0 | 936.75M | 0 | 280M |
Payments for dividends | 0 | 0 | 0 | 0 | -55.44M | -110.22M | -94.13M | -78.41M | -78.20M | -62.34M |
Repurchases of common stock | -2.37M | -1.29M | -1.71M | -812K | -363K | -593K | -571K | -1.23M | -1.12M | -1.85M |
Repayments of term debt | -15.33M | -9.83M | -403.36M | -2.32B | -62.67M | -220.69M | 933.05M | -945.93M | -6.30M | -147.93M |
Cash used in financing activities | -18.21M | -13.73M | 211.65M | -11.74M | -118.48M | -141.92M | 821.26M | -98.74M | -90.44M | 60.20M |
Net Change In Cash | -321.08M | 226.21M | -55.92M | 143.16M | 2.79M | -6.05M | -11.42M | 11.19M | 9.19M | 1.12M |
Cash at end of period | 4.76M | 325.85M | 99.63M | 155.56M | 12.39M | 9.59M | 15.65M | 27.07M | 15.87M | 6.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |