Consolidated communications holdings, inc. (CNSL)
CashFlow / TTM
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)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash distributions from wireless partnerships in less than current earnings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Pension and post-retirement contributions in excess of expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortization of deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gain on extinguishment of debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income tax receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Prepaid expenses and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accrued expenses and other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by operating activities

349,089

339,096

341,922

326,212

341,476

357,321

348,839

310,865

249,151

210,027

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

164,356

0

0

0

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,174

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

177,841

188,229

179,201

168,530

173,085

137,850

135,836

119,732

101,693

112,327

114,842

124,302

0

0

0

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

221,198

232,203

242,394

239,744

237,402

244,816

248,661

247,964

212,968

181,185

150,323

120,982

125,529

125,192

127,973

130,667

130,070

133,934

133,079

124,090

116,145

108,998

102,817

105,186

105,262

107,363

107,259

108,906

94,461

76,998

60,871

41,805

41,794

41,794

0

0

0

Proceeds from sale of assets

16,040

14,718

14,828

14,885

2,846

2,125

2,203

2,201

960

859

433

259

237

208

13,501

13,541

13,533

13,548

350

602

583

1,795

0

0

0

-

-

0

0

-

-

-

745

840

0

0

0

Distributions from investments

-426

-329

-329

-329

-329

-233

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

542

159

490

314

0

0

0

-

-

-

-

Net cash used in investing activities

-205,395

-217,819

-227,687

-203,981

-213,228

-221,459

-225,226

-1,107,915

-1,074,160

-1,042,711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-105,105

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,331

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-251,117

-103,928

-104,031

-107,436

-121,930

-202,130

-486,100

-468,462

-437,265

-339,466

-40,685

-40,682

0

0

0

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

154,000

195,000

205,001

220,588

213,588

189,588

157,587

1,105,325

1,072,325

1,052,325

0

0

0

-

-

-

-

69,000

113,000

94,000

90,000

80,000

960,450

966,450

986,450

989,450

0

0

0

-

-

-

-

-

-

-

-

Payment of finance lease obligations

11,686

12,519

12,908

13,539

13,339

12,755

12,160

10,967

9,567

7,933

6,491

5,066

3,787

2,885

2,206

1,475

1,272

1,107

880

830

768

703

629

609

588

516

456

360

268

228

181

170

160

149

0

0

0

Payment on long-term debt

196,350

195,350

194,351

213,937

221,938

207,938

177,937

175,013

133,675

111,337

992,975

959,000

950,025

943,050

66,100

59,100

92,100

107,100

111,100

92,100

63,100

63,100

959,856

977,891

992,926

990,961

567,368

549,258

523,148

510,038

0

0

0

-

-

-

-

Repurchase of senior notes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,616

0

0

0

-

-

-

-

Share repurchases for minimum tax withholding

-

-

-

-

-

-

-

-

-

571

1,201

1,201

1,201

1,231

914

914

982

1,125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on common stock

-

55,445

83,046

110,648

110,382

110,222

110,061

109,900

101,951

94,138

86,321

78,502

78,472

78,419

78,362

78,307

78,250

78,209

74,250

70,290

66,331

62,341

62,272

62,204

62,137

62,064

61,989

61,914

57,976

54,100

50,225

46,352

46,348

46,307

0

0

0

Net cash used in financing activities

-136,279

-118,481

-111,883

-122,423

-132,664

-141,920

-143,101

791,833

809,520

821,264

823,093

-100,931

-99,647

-98,747

-108,582

-104,133

-95,503

-90,440

-81,470

67,808

65,935

60,204

72,637

-84,241

-76,664

-71,554

-70,841

-16,610

258,551

257,494

262,156

224,218

-57,988

-50,653

0

0

0

Change in cash and cash equivalents

7,415

2,796

2,352

-192

-4,416

-6,058

-19,488

-5,217

-15,489

-11,420

-10,089

-8,696

2,168

11,199

9,549

17,609

15,122

9,199

18,964

2,064

2,510

1,128

-1,401

1,362

-1,795

-12,303

-18,484

-81,464

-89,869

-87,850

-67,230

2,977

21,252

38,050

0

0

0