Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$55 | -$35 | -$47 |
| Dep. & Amort. | $77 | $80 | $81 | $78 |
| Deferred Tax | -$14 | -$11 | -$12 | -$11 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $22 | -$27 | -$28 | -$13 |
| Other Non-Cash | $1 | $179 | $176 | $3 |
| Operating Cash Flow | $39 | -$9 | $5 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$86 | -$98 | -$91 |
| Net Acquisitions | $0 | $68 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $7 |
| Inv. Sales/Matur. | $0 | $0 | $1 | -$92 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$107 | -$18 | -$97 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $25 | $95 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $1 |
| Financing Cash Flow | $107 | $25 | $95 | -$5 |
| Forex Effect | $0 | $0 | $0 | -$370 |
| Net Chg. in Cash | $39 | -$2 | $3 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $5 | $90 |
| End Cash | $44 | $5 | $7 | $5 |
| Free Cash Flow | -$68 | -$94 | -$93 | -$79 |