Consolidated Communicatio... (CNSL)
NASDAQ: CNSL
· Real-Time Price · USD
4.64
-0.01 (-0.22%)
At close: Oct 03, 2024, 10:00 PM
Consolidated Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -49.07M | -54.97M | -35.5M | -47.3M | -57.72M | -108.09M | -36.96M | -34.97M | 292.68M | -1.51M | -115.55M | 14.96M | -4.48M | -55.09M | -62.08M |
Depreciation & Amortization | 76.69M | 79.81M | 80.63M | 78.32M | 79.6M | 79.54M | 77.7M | 79.61M | 75.66M | 72.54M | 72.35M | 75.14M | 73.77M | 76.08M | 75.61M |
Stock-Based Compensation | 2.64M | 3.03M | 1.68M | 2.17M | 2.26M | 2.39M | 799K | 2.78M | 2.94M | 2.83M | 2.2M | 2.94M | 3.22M | 2.49M | 1.45M |
Other Working Capital | -681K | -12.64M | -13.97M | -10.93M | 15.81M | -11.01M | -16.01M | -42.31M | 31.92M | -14.19M | -6.5M | -45.09M | 29.41M | -2.97M | -2.95M |
Other Non-Cash Items | 629K | 178.51M | 176M | 3.03M | 5.5M | 76.89M | 1.87M | 20.33M | -403.05M | 1.62M | 129.47M | -7.84M | 3.05M | 47.08M | 60.61M |
Deferred Income Tax | -13.87M | -10.58M | -11.79M | -11.39M | -13.44M | -19.02M | 5.6M | -11.05M | 81.78M | -1.27M | -10.56M | 5.5M | 5.81M | 6.35M | 11.99M |
Change in Working Capital | 21.62M | -27.21M | -28.44M | -13.33M | 19.06M | -19.48M | 6.07M | -51.13M | 26.62M | -5.96M | 3.65M | -67.81M | 28.78M | 10.43M | 10.91M |
Operating Cash Flow | 38.63M | -8.63M | 5.17M | 11.49M | 35.27M | 12.23M | 55.09M | 5.58M | 76.63M | 59.95M | 81.56M | 22.89M | 110.15M | 87.34M | 98.49M |
Capital Expenditures | -106.69M | -85.55M | -98.03M | -90.84M | -143.34M | -150.03M | -130.83M | -123.02M | -164.04M | -176.43M | -156.48M | -140.86M | -144.29M | -119.24M | -75.96M |
Cash Acquisitions | n/a | 67.61M | 76K | -135K | -712K | 6.51M | 292K | 73.18M | 489.57M | 1.72M | 26.04M | 3.34M | 37K | 65K | 24K |
Purchase of Investments | n/a | n/a | n/a | 6.8M | n/a | -6.51M | -292K | -262.95M | n/a | n/a | -39.96M | -20.8M | -65M | -89.97M | n/a |
Sales Maturities Of Investments | n/a | n/a | 714K | -91.62M | n/a | 90M | 1.62M | 175.86M | 25.01M | 60.8M | 65.75M | 65M | n/a | n/a | 1.2M |
Other Investing Acitivies | 60K | 156K | 76K | -135K | -712K | 6.51M | 292K | 1.66M | 19.46M | 1.72M | 74K | 3.34M | 37K | 65K | 24K |
Investing Cash Flow | -106.63M | -17.93M | -97.24M | -90.97M | -144.05M | -53.52M | -128.91M | -135.27M | 369.99M | -113.91M | -104.57M | -93.32M | -209.25M | -209.14M | -74.74M |
Debt Repayment | 108.49M | 24.68M | 95.16M | -4.08M | -4.14M | -4.01M | -3.11M | -2.73M | -2.59M | -2.18M | -2.34M | -1.9M | -1.53M | -1.34M | 151.4M |
Common Stock Repurchased | 645K | -156K | -489K | -1.29M | -48K | n/a | -1.04M | -1.18M | n/a | n/a | -114K | -1.72M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.43M | -430K | -504K | 584K | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | 73.28M | n/a | -2.69M | -5.57M |
Financial Cash Flow | 107.06M | 24.53M | 94.67M | -5.37M | -4.19M | -4.01M | -4.15M | -6.51M | -2.59M | -2.18M | -2.46M | 71.38M | -1.53M | -4.03M | 145.83M |
Net Cash Flow | 39.07M | -2.04M | 2.6M | -84.85M | -112.96M | -45.3M | -77.97M | -136.2M | 444.03M | -56.15M | -25.46M | 953K | -100.63M | -125.83M | 169.58M |
Free Cash Flow | -68.05M | -94.18M | -92.87M | -79.34M | -108.06M | -137.8M | -75.74M | -117.44M | -87.42M | -116.49M | -74.92M | -117.97M | -34.14M | -31.89M | 22.53M |