Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,141 | 6,171 | 26,982 | 33,152 | 25,935 |
| Depreciation Amortization | 141,483 | 126,692 | 89,501 | 88,435 | 86,528 |
| Income taxes - deferred | 16,045 | -757 | 8,546 | -2,390 | 57 |
| Accounts receivable | 5,937 | -1,797 | 6,037 | 113 | 2,967 |
| Accounts payable and accrued liabilities | -10,069 | 4,496 | 2,175 | -2,501 | 1,146 |
| Other Working Capital | -28,486 | -17,566 | -1,122 | -2,322 | 2,460 |
| Other Operating Activity | 8,305 | 5,976 | -2,615 | 1,655 | -2,786 |
| Operating Cash Flow | $164,356 | $123,215 | $129,504 | $116,142 | $116,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,033 | -76,074 | -40,954 | -41,852 | -41,627 |
| Net Acquisitions | N/A | -385,346 | N/A | N/A | N/A |
| Purchase Of Investment | -403 | -6,728 | N/A | N/A | N/A |
| Other Investing Activity | 2,331 | -411 | 153 | 35 | 0 |
| Investing Cash Flow | $-105,105 | $-468,559 | $-40,801 | $-41,817 | $-41,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,450 | 842,885 | 0 | 0 | N/A |
| Debt Repayment | -991,477 | -510,266 | -149 | -399 | -922 |
| Common Stock Repurchased | N/A | -559 | -726 | -1,001 | -545 |
| Dividend Paid | -62,064 | -54,100 | -46,307 | -46,179 | -45,926 |
| Other Financing Activity | -7,463 | -20,466 | -3,471 | -1,850 | 0 |
| Financing Cash Flow | $-71,554 | $257,494 | $-50,653 | $-49,429 | $-47,393 |
| Beginning Cash Position | 17,854 | 105,704 | 67,654 | 42,758 | 15,471 |
| End Cash Position | 5,551 | 17,854 | 105,704 | 67,654 | 42,758 |
| Net Cash Flow | $-12,303 | $-87,850 | $38,050 | $24,896 | $27,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,356 | 123,215 | 129,504 | 116,142 | 116,307 |
| Capital Expenditure | -107,363 | -76,998 | -41,794 | -42,917 | -42,352 |
| Free Cash Flow | 56,993 | 46,217 | 87,710 | 73,225 | 73,955 |