Consolidated Communications Holdings Inc (NASDAQ:CNSL)

11.16
Delayed Data
As of 4:00pm ET
 +0.04 / +0.36%
Today’s Change
10.31
Today|||52-Week Range
22.17
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line15.4M-671.0K15.2M65.3M
 
 
 
 
 
Depreciation149.4M179.9M174.0M291.9M
 
 
 
 
 
Total Other Cash Flow25.0M56.8M11.4M21.6M
 
 
 
 
 
Funds From Operations200.0M241.9M221.4M252.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M22.7M3.2M42.7M
 
 
 
 
 
Net Cash Flow - Operating Activities187.8M219.2M218.2M210.0M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Decrease In Investments0.00846.0K0.000.00
 
 
Capital Expenditures-109.0M-133.9M-125.2M-181.2M
 
 
 
 
 
Fixed Asset Disposal--13.5M30.3M859.0K
 
 
 
 
Net Assets From Acquisitions -139.6M0.00-13.4M-862.4M
 
 
 
 
Other Investing - Sources1.8M0.000.000.00
 
 
Net Cash Flow Investing-246.9M-119.5M-108.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings72.6M64.2M926.8M1.0B
 
 
 
 
 
Long Term Debt Reduction-147.9M-370.1M-945.9M-119.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9M-1.1M-1.2M-571.0K
 
 
 
 
 
Common Dividends-62.3M-78.2M-78.4M-94.1M
 
 
 
 
 
Cash Dividends Paid - Total-62.3M-78.2M-78.4M-94.1M
 
 
 
 
 
Other Sources - Financing200.0M294.8M0.00--
 
 
 
Other Uses - Financing231.0K0.000.00350.0K
 
 
 
Net Cash Flow - Financing60.2M-90.4M-98.7M821.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.1M9.2M11.2M-11.4M