CONSOLIDATED COMMUNICATIONS (CNSL)
US2090341072 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -248.47M | -250.06M | 140.60M | -106.70M | 37.30M | |||
| Depreciation Amortization | 318.10M | 315.16M | 300.20M | 300.60M | 324.90M | |||
| Income Taxes - Deferred | -73.48M | -56.09M | 58.90M | 5.50M | 8.40M | |||
| Change In Working Capital | -24.37M | 10.18M | -16.30M | -17.70M | 23.30M | |||
| Interest Paid | N/A | 143.33M | 119.30M | 123.00M | 120.90M | |||
| Taxes Paid | N/A | 5.70M | 9.60M | 800.00K | -600.00K | |||
| Other non cash items | 93.35M | 95.40M | -259.70M | 137.10M | -28.90M | |||
| OPERATING CASH FLOW | 65.16M | 114.59M | 223.70M | 318.90M | 365.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -482.27M | -515.03M | -620.00M | -480.30M | -217.60M | |||
| Other Investing Activity | 96.47M | 97.58M | 636.20M | -106.10M | 7.50M | |||
| INVESTING CASH FLOW | -385.80M | -417.46M | 16.20M | -586.40M | -210.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.92M | -15.34M | -9.80M | 146.60M | -300.30M | |||
| Stock Issued/Repurchased | -1.87M | -2.38M | -1.30M | 73.30M | 349.20M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | -500.00K | -2.60M | -8.30M | -60.60M | |||
| FINANCING CASH FLOW | 80.15M | -18.22M | -13.70M | 211.70M | -11.70M | |||
| CHANGE IN CASH | -240.49M | -321.09M | 226.20M | -55.80M | 143.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.16M | 114.59M | 223.70M | 318.90M | 365.00M | |||
| Capital Expenditure | -482.27M | -515.03M | -620.00M | -480.30M | -217.60M | |||
| FREE CASH FLOW | -417.11M | -400.45M | -396.30M | -161.40M | 147.40M | |||
All data in USD