Technology & Telecommunication Services » Telephone Systems | Consolidated Communications Holdings Inc.

Consolidated Communications Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,141.00
15,388.00
671.00
15,196.00
65,299.00
50,571
Depreciation, Depletion & Amortization
139,274.00
149,435.00
179,922.00
174,010.00
291,873.00
432,668
Other Funds
-
199,769.00
294,780.00
-
350.00
15,712
Funds from Operations
193,064.00
200,037.00
241,850.00
221,444.00
252,684.00
371,801
Changes in Working Capital
27,375.00
12,252.00
22,671.00
3,211.00
42,657.00
14,480
Net Operating Cash Flow
164,356.00
187,785.00
219,179.00
218,233.00
210,027.00
357,321
Capital Expenditures
107,363.00
108,998.00
133,934.00
125,192.00
181,185.00
Sale of Fixed Assets & Businesses
330.00
-
13,548.00
30,327.00
859.00
Purchase/Sale of Investments
403.00
100.00
846.00
-
-
Net Investing Cash Flow
105,105.00
246,861.00
119,540.00
108,287.00
1,042,711.00
Cash Dividends Paid - Total
62,064.00
62,341.00
78,209.00
78,419.00
94,138.00
Issuance/Reduction of Debt, Net
8,603.00
75,368.00
305,886.00
19,097.00
916,323.00
Net Financing Cash Flow
71,554.00
60,204.00
90,440.00
98,747.00
821,264.00
Net Change in Cash
12,303.00
1,128.00
9,199.00
11,199.00
11,420.00
Free Cash Flow
56,993.00
78,787.00
85,245.00
93,041.00
28,842.00
Deferred Taxes & Investment Tax Credit
16,045.00
10,244.00
5,828.00
20,863.00
126,127.00
26,008
Net Assets from Acquisitions
-
139,558.00
-
13,422.00
862,385.00
Other Sources
2,331.00
1,795.00
-
-
-
Change in Capital Stock
887.00
1,856.00
1,125.00
1,231.00
571.00
Extraordinaries
1,333.00
-
-
-
-
-

About Consolidated Communications Holdings

View Profile
Address
121 South 17th Street
Mattoon Illinois 61938
United States
Employees -
Website http://www.consolidated.com
Updated 07/08/2019
Consolidated Communications Holdings, Inc. provides business and broadband communications services. It provides integrated communication services in consumer, commercial and carrier channels in California, Illinois, Iowa, Kansas, Minnesota, Missouri, North Dakota, Pennsylvania, South Dakota, Texas and Wisconsin. The company offers communication solutions including: High-Speed Internet, Data, Digital TV, Phone, managed and cloud services and wireless backhaul over a fiber optic network.

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