Consolidated Communications Holdings Inc (NASDAQ:CNSL)

23.28
Data as of Jan 30
 -0.93 / -3.84%
Today’s Change
18.31
Today|||52-Week Range
28.81
-16.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.2M26.0M6.2M31.1M
 
 
 
 
 
Depreciation87.1M88.7M121.0M139.3M
 
 
 
 
 
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 Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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