Consolidated Communications Holdings Inc (NASDAQ:CNSL)

20.54
BATS BZX Real-Time Price
As of 9:50am ET
 +0.14 / +0.69%
Today’s Change
18.71
Today|||52-Week Range
28.81
-26.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.0M6.2M31.1M15.4M
 
 
 
 
 
Depreciation88.7M121.0M139.3M149.4M
 
 
 
 
 
Total Other Cash Flow5.6M14.4M6.6M25.0M
 
 
 
 
 
Funds From Operations128.9M140.8M193.1M200.0M
 
 
 
 
 
Extraordinary Items0.00---1.3M--
 
 
Funds From/For Other Operating Expenses-1.3M17.6M27.4M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities130.2M123.2M164.4M187.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.7M-403.0K-100.0K
 
 
 
 
Capital Expenditures-42.6M-77.1M-107.4M-109.0M
 
 
 
 
 
Fixed Asset Disposal840.0K924.0K330.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-385.3M0.00-139.6M
 
 
 
Other Investing - Uses0.00-314.0K0.000.00
 
 
Other Investing - Sources272.0K0.002.3M1.8M
 
 
 
 
Net Cash Flow Investing-41.5M-468.6M-105.1M-246.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00824.3M982.9M72.6M
 
 
 
 
Long Term Debt Reduction-149.0K-510.3M-991.5M-147.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-726.0K-559.0K-887.0K-1.9M
 
 
 
 
 
Common Dividends-46.3M-54.1M-62.1M-62.3M
 
 
 
 
 
Cash Dividends Paid - Total-46.3M-54.1M-62.1M-62.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00200.0M
 
 
Other Uses - Financing3.5M1.9M0.00231.0K
 
 
 
 
Net Cash Flow - Financing-50.7M257.5M-71.6M60.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash38.1M-87.9M-12.3M1.1M
 
 
 
 
 

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