Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250,514 | $140,649 | -$106,693 | $37,302 |
| Dep. & Amort. | $315,162 | $300,166 | $300,597 | $324,864 |
| Deferred Tax | -$56,092 | $58,894 | $5,504 | $8,386 |
| Stock-Based Comp. | $7,613 | $10,755 | $10,097 | $7,533 |
| Change in WC | $10,176 | -$16,256 | -$17,681 | $23,280 |
| Other Non-Cash | $88,242 | -$270,498 | $127,043 | -$36,385 |
| Operating Cash Flow | $114,587 | $223,710 | $318,867 | $364,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515,035 | -$619,981 | -$480,346 | -$217,563 |
| Net Acquisitions | $0 | $588,789 | $3,469 | $7,071 |
| Inv. Purchases | $0 | -$302,907 | -$175,764 | -$7,071 |
| Inv. Sales/Matur. | $91,623 | $327,419 | $66,198 | $426 |
| Other Inv. Act. | $5,954 | $22,918 | $3,469 | $7,071 |
| Investing Cash Flow | -$417,458 | $16,238 | -$586,443 | -$210,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,338 | -$9,836 | $146,635 | -$300,325 |
| Stock Issued | $0 | $0 | $75,000 | $350,000 |
| Stock Repurch. | -$2,378 | -$1,292 | -$1,719 | -$812 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$500 | -$2,603 | -$8,266 | -$60,611 |
| Financing Cash Flow | -$18,216 | -$13,731 | $211,650 | -$11,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$321,087 | $226,217 | -$55,926 | $143,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,852 | $99,635 | $155,561 | $12,395 |
| End Cash | $4,765 | $325,852 | $99,635 | $155,561 |
| Free Cash Flow | -$400,448 | -$396,271 | -$161,479 | $147,417 |