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Consolidated Communications Inc. (CNSL)

NASDAQ: Technology

Get a 5-page Ratings Report on (CNSL) now
$19.75
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 31.14M 6.17M 26.98M 33.15M
Operating Gains/Losses 4.71M 3.15M 1.32M 2.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.16M -4.36M 4.02M -3.59M
(Increase) Decrease in Inventories 0.00 0.00 821.00K -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.07M 4.50M 3.70M -3.51M
(Decrease) Increase In Other Current Liabilities -25.47M -16.96M -7.51M 4.46M
(Increase) Decrease In Other Working Capital -1.11M -803.00K 280.00K 273.00K
Other Non-Cash Items 3.64M 4.94M 1.87M -2.81M
Net Cash From Continuing Operations 168.53M 123.22M 130.18M 115.01M
Net Cash From Discontinued Operations -4.17M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.36M 123.22M 130.18M 115.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.36M -77.10M -42.59M -41.79M
Acquisitions 0.00 -385.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 330.00K 610.00K 1.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.10M -468.56M -41.48M -40.69M
Issuance of Debt 989.45M 842.88M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -990.96M -510.04M -149.00K -399.00K
Repurchase of Capital Stock -887.00K -559.00K -726.00K -1.00M
Payment of Cash Dividends -62.06M -55.95M -46.31M -46.18M
Other Financing Charges, Net -7.09M -18.84M -3.47M -1.85M
Net Cash From Financing Activities -71.55M 257.49M -50.65M -49.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.30M -87.85M 38.05M 24.90M
(CNSL) News

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