Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,183 | -90,211 | -35,383 | -250,058 | -202,773 |
| Depreciation Amortization | 243,091 | 164,384 | 82,590 | 323,213 | 242,463 |
| Income taxes - deferred | -36,245 | -22,371 | -11,791 | -56,092 | -44,697 |
| Accounts receivable | -18,211 | -6,232 | 11,696 | -9,503 | 4,381 |
| Accounts payable and accrued liabilities | -6,736 | -22,215 | -25,976 | 23,261 | 12,491 |
| Other Working Capital | -34,033 | -55,653 | -28,442 | 10,176 | 23,505 |
| Other Operating Activity | 27,420 | 29,766 | 12,976 | 73,590 | 67,223 |
| Operating Cash Flow | $36,103 | $-2,532 | $5,670 | $114,587 | $102,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,970 | -183,345 | -97,956 | -509,081 | -418,108 |
| Net Acquisitions | 67,458 | 67,458 | N/A | N/A | N/A |
| Sale Of Investment | 714 | 714 | 714 | 91,623 | 91,623 |
| Investing Cash Flow | $-221,798 | $-115,173 | $-97,242 | $-417,458 | $-326,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,834 | 130,000 | 100,000 | N/A | 0 |
| Debt Repayment | -15,501 | -10,154 | -4,837 | -15,338 | -11,259 |
| Other Financing Activity | -3,005 | -1,579 | -993 | -2,878 | -1,084 |
| Financing Cash Flow | $225,328 | $118,267 | $94,170 | $-18,216 | $-12,343 |
| Beginning Cash Position | 4,765 | 4,765 | 4,765 | 325,852 | 325,852 |
| End Cash Position | 44,398 | 5,327 | 7,363 | 4,765 | 89,617 |
| Net Cash Flow | $39,633 | $562 | $2,598 | $-321,087 | $-236,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,103 | -2,532 | 5,670 | 114,587 | 102,593 |
| Capital Expenditure | -290,262 | -183,577 | -98,032 | -515,035 | -424,197 |
| Free Cash Flow | -254,159 | -186,109 | -92,362 | -400,448 | -321,604 |