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Consolidated Communications Holdings, Inc. (CNSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.24000.0000 (0.00%)
At close: 04:00PM EDT
4.2400 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-250,514
-250,514
140,085
-107,085
36,977
Depreciation & amortisation
315,162
315,162
300,166
300,597
324,864
Deferred income taxes
-56,092
-56,092
58,894
5,504
8,386
Stock-based compensation
7,613
7,613
10,755
10,097
7,533
Change in working capital
10,176
10,176
-16,256
-17,681
23,280
Accounts receivable
-9,503
-9,503
5,167
4,103
-4,993
Accounts payable
23,261
23,261
-909
-189
-5,653
Other working capital
-400,448
-400,448
-396,271
-161,479
147,417
Other non-cash items
6,378
6,378
6,964
136,251
-10,557
Net cash provided by operating activities
114,587
114,587
223,710
318,867
364,980
Cash flows from investing activities
Investments in property, plant and equipment
-515,035
-515,035
-619,981
-480,346
-217,563
Purchases of investments
0
0
-302,907
-175,764
0
Sales/maturities of investments
91,623
91,623
327,419
66,198
426
Other investing activities
5,954
5,954
22,918
3,469
7,071
Net cash used for investing activities
-417,458
-417,458
16,238
-586,443
-210,066
Cash flows from financing activities
Debt repayment
-15,338
-15,338
-9,836
-403,365
-2,321,575
Common stock issued
0
0
0
75,000
350,000
Common stock repurchased
-2,378
-2,378
-1,292
-1,719
-812
Dividends paid
-
-
-
0
0
Other financing activities
-500
-500
-2,603
-8,266
-60,611
Net cash used provided by (used for) financing activities
-18,216
-18,216
-13,731
211,650
-11,748
Net change in cash
-321,087
-321,087
226,217
-55,926
143,166
Cash at beginning of period
325,852
325,852
99,635
155,561
12,395
Cash at end of period
4,765
4,765
325,852
99,635
155,561
Free cash flow
Operating cash flow
114,587
114,587
223,710
318,867
364,980
Capital expenditure
-515,035
-515,035
-619,981
-480,346
-217,563
Free cash flow
-400,448
-400,448
-396,271
-161,479
147,417