Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,058 | 140,649 | -106,693 | 37,302 | -19,931 |
| Depreciation Amortization | 323,213 | 307,497 | 316,219 | 332,735 | 386,169 |
| Income taxes - deferred | -56,092 | 58,894 | 5,504 | 8,386 | -5,249 |
| Accounts receivable | -9,503 | 5,167 | 4,103 | -4,993 | 13,120 |
| Accounts payable and accrued liabilities | 23,261 | -909 | -189 | -5,653 | -1,566 |
| Other Working Capital | 10,176 | -16,256 | -17,681 | 23,280 | 702 |
| Other Operating Activity | 73,590 | -271,332 | 117,604 | -26,077 | -34,149 |
| Operating Cash Flow | $114,587 | $223,710 | $318,867 | $364,980 | $339,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -302,907 | -175,764 | N/A | N/A |
| PPE Investments | -509,081 | -597,063 | -476,877 | -210,492 | -217,485 |
| Net Acquisitions | N/A | 105,823 | N/A | N/A | N/A |
| Sale Of Investment | 91,623 | 327,419 | 66,198 | 426 | 329 |
| Other Investing Activity | 0 | 482,966 | 0 | 0 | -663 |
| Investing Cash Flow | $-417,458 | $16,238 | $-586,443 | $-210,066 | $-217,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 150,000 | 2,021,250 | 195,000 |
| Debt Repayment | -15,338 | -9,836 | -403,365 | -2,321,575 | -257,673 |
| Common Stock Issued | N/A | N/A | 75,000 | 350,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -55,445 |
| Other Financing Activity | -2,878 | -3,895 | 390,015 | -61,423 | -363 |
| Financing Cash Flow | $-18,216 | $-13,731 | $211,650 | $-11,748 | $-118,481 |
| Beginning Cash Position | 325,852 | 99,635 | 155,561 | 12,395 | 9,599 |
| End Cash Position | 4,765 | 325,852 | 99,635 | 155,561 | 12,395 |
| Net Cash Flow | $-321,087 | $226,217 | $-55,926 | $143,166 | $2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,587 | 223,710 | 318,867 | 364,980 | 339,096 |
| Capital Expenditure | -515,035 | -619,981 | -480,346 | -217,563 | -232,203 |
| Free Cash Flow | -400,448 | -396,271 | -161,479 | 147,417 | 106,893 |