Consolidated Communications Holdings Inc (NASDAQ:CNSL)

During the Trading Day
21.30 +0.12 / +0.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.30 0.00 / 0.00%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.0M6.2M31.1M15.4M
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.
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--
Net Change In Cash38.1M-87.9M-12.3M1.1M

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