Consolidated Communications Holdings Inc (NASDAQ:CNSL)

Data as of Jan 30
 -0.93 / -3.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.2M26.0M6.2M31.1M
Total Other Cash Flow560.0K5.6M14.4M6.6M
Funds From Operations118.5M128.9M140.8M193.1M
Extraordinary Items0.000.00---1.3M
Funds From/For Other Operating Expenses3.5M-1.3M17.6M27.4M
Net Cash Flow - Operating Activities115.0M130.2M123.2M164.4M
InvestingIncrease In Investments0.000.00-6.7M-403.0K
Decrease In Investments35.0K0.000.000.00
Capital Expenditures-41.8M-42.6M-77.1M-107.4M
Fixed Asset Disposal1.1M840.0K924.0K330.0K
Net Assets From Acquisitions 0.000.00-385.3M0.00
Other Investing - Uses0.000.00-314.0K0.00
Other Investing - Sources0.00272.0K0.002.3M
Net Cash Flow Investing-40.7M-41.5M-468.6M-105.1M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00824.3M982.9M
Long Term Debt Reduction-399.0K-149.0K-510.3M-991.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.0M-726.0K-559.0K-887.0K
Common Dividends-46.2M-46.3M-54.1M-62.1M
Cash Dividends Paid - Total-46.2M-46.3M-54.1M-62.1M
Other Sources - Financing0.
Other Uses - Financing1.9M3.5M1.9M0.00
Net Cash Flow - Financing-49.4M-50.7M257.5M-71.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash24.9M38.1M-87.9M-12.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.