Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,071 | -$54,973 | -$35,496 | -$47,300 |
| Dep. & Amort. | $76,693 | $79,809 | $80,633 | $78,321 |
| Deferred Tax | -$13,874 | -$10,580 | -$11,791 | -$11,395 |
| Stock-Based Comp. | $2,638 | $3,030 | $1,681 | $2,165 |
| Change in WC | $21,620 | -$27,211 | -$28,442 | -$13,329 |
| Other Non-Cash | $629 | $178,508 | $175,998 | $3,032 |
| Operating Cash Flow | $38,635 | -$8,632 | $5,166 | $11,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,685 | -$85,545 | -$98,032 | -$90,838 |
| Net Acquisitions | $0 | $67,614 | $76 | -$135 |
| Inv. Purchases | $0 | $0 | $0 | $6,801 |
| Inv. Sales/Matur. | $0 | $0 | $714 | -$91,623 |
| Other Inv. Act. | $60 | $156 | $76 | -$135 |
| Investing Cash Flow | -$106,625 | -$17,931 | -$97,242 | -$90,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108,487 | $24,683 | $95,163 | -$4,079 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $645 | -$156 | -$489 | -$1,294 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,426 | -$430 | -$504 | $584 |
| Financing Cash Flow | $107,061 | $24,527 | $94,674 | -$5,373 |
| Forex Effect | $0 | $0 | $0 | -$369,857 |
| Net Chg. in Cash | $39,071 | -$2,036 | $2,598 | -$84,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,327 | $7,363 | $4,765 | $89,617 |
| End Cash | $44,398 | $5,327 | $7,363 | $4,765 |
| Free Cash Flow | -$68,050 | -$94,177 | -$92,866 | -$79,344 |