Consolidated communications holdings, inc. (CNSL)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

15,623

-

-

-

-7,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,513

7,497

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

82,738

-

-

-

99,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,987

22,158

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

298

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4

Cash distributions from wireless partnerships in less than current earnings

307

-

-

-

1,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

-2

Pension and post-retirement contributions in excess of expense

-8,571

-

-

-

-5,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

890

-

-

-

1,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

511

Amortization of deferred financing costs

1,196

-

-

-

1,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

324

Gain on extinguishment of debt

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

4,138

-

-

-

-397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of acquired businesses:
Accounts receivable, net

-1,204

-

-

-

-810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,227

-2,727

Income tax receivable

-5,024

-

-

-

3,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-753

-1,811

Prepaid expenses and other assets

1,826

-

-

-

2,419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-475

760

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-664

1,646

Accounts payable

-11,034

-

-

-

-6,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

805

Accrued expenses and other liabilities

4,425

-

-

-

-1,737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,132

-2,652

Net cash provided by operating activities

84,990

90,459

85,375

88,265

74,997

93,285

69,665

103,529

90,842

84,803

31,691

41,815

51,718

-

-

-

-

-

-

-

-

-

-

-

-

43,715

56,392

28,057

36,192

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-762

-315

-1,566

-1,531

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,541

-

71,821

43,412

52,404

-

46,319

38,651

48,394

44,477

56,707

29,623

37,723

49,032

21,472

27,609

21,619

30,993

32,106

30,124

31,079

Cash flows from investing activities:
Purchases of property, plant and equipment, net

42,389

47,860

64,575

66,374

53,394

58,051

61,925

64,032

60,808

61,896

61,228

29,036

29,025

31,034

31,887

33,583

28,688

33,815

34,581

32,986

32,552

32,960

25,592

25,041

25,405

26,779

27,961

25,117

27,506

26,675

29,608

10,672

10,043

10,548

10,542

10,661

10,043

Proceeds from sale of assets

2,187

375

140

13,338

865

485

197

1,299

144

563

195

58

43

137

21

36

14

13,430

61

28

29

232

313

9

1,241

-

-

29

21

-

-

-

20

413

31

281

115

Distributions from investments

-426

0

0

0

-329

0

0

0

-233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

47

84

415

-387

378

-92

-

-

-

-

Net cash used in investing activities

-39,776

-47,698

-64,435

-53,486

-52,200

-57,566

-40,729

-62,733

-60,431

-61,333

-923,418

-28,978

-28,982

-

-

-

-

-

-

-

-

-

-

-

-

-26,725

-25,628

-25,172

-27,580

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,379

-37

-11

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,674

-

-34,520

-32,112

-32,523

-

-175,196

-25,032

-24,164

-26,725

-28,007

-25,135

-27,569

-41,219

-108,207

-309,105

-9,931

-10,022

-10,408

-10,324

-9,928

Cash flows from financing activities:
Proceeds from issuance of long-term debt

10,000

43,000

45,000

56,000

51,000

53,001

60,587

49,000

27,000

21,000

1,008,325

16,000

7,000

-

-

-

-

8,000

21,000

20,000

20,000

52,000

2,000

16,000

10,000

932,450

8,000

36,000

13,000

-

-

-

-

-

-

-

-

Payment of finance lease obligations

2,674

2,776

2,932

3,304

3,507

3,165

3,563

3,104

2,923

2,570

2,370

1,704

1,289

1,128

945

425

387

449

214

222

222

222

164

160

157

148

144

139

85

88

48

47

45

41

37

37

34

Payment on long-term debt

46,588

52,587

45,588

51,587

45,588

51,588

65,174

59,588

31,588

21,587

62,250

18,250

9,250

903,225

28,275

9,275

2,275

26,275

21,275

42,275

17,275

30,275

2,275

13,275

17,275

927,031

20,310

28,310

15,310

503,438

2,200

2,200

2,200

-

-

-

-

Repurchase of senior notes

4,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,469

8,077

-13

5,083

-

-

-

-

Share repurchases for minimum tax withholding

-

-

-

-

-

-

-

-

-

530

0

0

41

1,160

0

0

71

843

0

68

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on common stock

-

0

0

27,868

27,577

27,601

27,602

27,602

27,417

27,440

27,441

19,653

19,604

19,623

19,622

19,623

19,551

19,566

19,567

19,566

19,510

15,607

15,607

15,607

15,520

15,538

15,539

15,540

15,447

15,463

15,464

11,602

11,571

11,588

11,591

11,598

11,530

Net cash used in financing activities

-43,470

-36,544

-25,212

-31,053

-25,672

-29,946

-35,752

-41,294

-34,928

-31,127

899,182

-23,607

-23,184

-29,298

-24,842

-22,323

-22,284

-39,133

-20,393

-13,693

-17,221

-30,163

128,885

-15,566

-22,952

-17,730

-27,993

-7,989

-17,842

-17,017

26,238

267,172

-18,899

-12,355

-11,700

-15,034

-11,564

Change in cash and cash equivalents

1,744

6,217

-4,272

3,726

-2,875

5,773

-6,816

-498

-4,517

-7,657

7,455

-10,770

-448

-6,326

8,848

94

8,583

-7,976

16,908

-2,393

2,660

1,789

8

-1,947

1,278

-740

2,771

-5,104

-9,230

-6,921

-60,209

-13,509

-7,211

13,699

9,998

4,766

9,587