Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,571 | 65,299 | 15,196 | -671 | 15,388 |
| Depreciation Amortization | 437,389 | 308,949 | 177,233 | 183,300 | 153,799 |
| Income taxes - deferred | -26,008 | -126,127 | 20,863 | 5,828 | 10,244 |
| Accounts receivable | -2,044 | -2,607 | 5,353 | 8,688 | 11,896 |
| Accounts payable and accrued liabilities | 8,359 | 4,968 | -1,067 | -2,701 | -1,904 |
| Other Working Capital | 15,881 | -27,457 | -3,211 | -22,671 | -12,252 |
| Other Operating Activity | -25,685 | -12,998 | 3,866 | 47,406 | 10,614 |
| Operating Cash Flow | $357,321 | $210,027 | $218,233 | $219,179 | $187,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,691 | -180,326 | -124,984 | -120,386 | -107,203 |
| Net Acquisitions | 20,999 | -862,385 | 16,697 | N/A | -139,558 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Sale Of Investment | 233 | N/A | N/A | 846 | N/A |
| Investing Cash Flow | $-221,459 | $-1,042,711 | $-108,287 | $-119,540 | $-246,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,588 | 1,052,325 | 936,750 | 363,780 | 280,000 |
| Debt Repayment | -220,693 | -119,270 | -945,935 | -370,081 | -147,930 |
| Dividend Paid | -110,222 | -94,138 | -78,419 | -78,209 | -62,341 |
| Other Financing Activity | -593 | -17,653 | -11,143 | -5,930 | -9,525 |
| Financing Cash Flow | $-141,920 | $821,264 | $-98,747 | $-90,440 | $60,204 |
| Beginning Cash Position | 15,657 | 27,077 | 15,878 | 6,679 | 5,551 |
| End Cash Position | 9,599 | 15,657 | 27,077 | 15,878 | 6,679 |
| Net Cash Flow | $-6,058 | $-11,420 | $11,199 | $9,199 | $1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,321 | 210,027 | 218,233 | 219,179 | 187,785 |
| Capital Expenditure | -244,816 | -181,185 | -125,192 | -133,934 | -108,998 |
| Free Cash Flow | 112,505 | 28,842 | 93,041 | 85,245 | 78,787 |