Consolidated Communications Holdings Inc (NASDAQ:CNSL)

3.44
Delayed Data
As of Dec 13
 -0.13 / -3.64%
Today’s Change
3.24
Today|||52-Week Range
12.10
-65.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-671.0K15.2M65.3M-50.6M
 
 
 
 
 
Depreciation179.9M174.0M291.9M432.7M
 
 
 
 
 
Total Other Cash Flow56.8M11.4M21.6M15.7M
 
 
 
 
 
Funds From Operations241.9M221.4M252.7M371.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M3.2M42.7M14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities219.2M218.2M210.0M357.3M
 
 
 
 
 
 
InvestingDecrease In Investments846.0K0.000.00233.0K
 
 
 
Capital Expenditures-133.9M-125.2M-181.2M-244.8M
 
 
 
 
 
Fixed Asset Disposal13.5M30.3M859.0K23.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.4M-862.4M0.00
 
 
 
Net Cash Flow Investing-119.5M-108.3M-1.0B-221.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings64.2M926.8M1.0B189.6M
 
 
 
 
 
Long Term Debt Reduction-370.1M-945.9M-119.3M-220.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-1.2M-571.0K-593.0K
 
 
 
 
 
Common Dividends-78.2M-78.4M-94.1M-110.2M
 
 
 
 
 
Cash Dividends Paid - Total-78.2M-78.4M-94.1M-110.2M
 
 
 
 
 
Other Sources - Financing294.8M0.000.000.00
 
 
Other Uses - Financing0.000.00350.0K0.00
 
 
Net Cash Flow - Financing-90.4M-98.7M821.3M-141.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.2M11.2M-11.4M-6.1M