Consolidated Communications Holdings, Inc. (CNSL)
USD 4.68
(0.0%)
USD 4.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.08 Million | 223.71 Million | 318.86 Million | 364.98 Million | 339.09 Million | 357.32 Million |
| Net Income | -250.51 Million | 140.64 Million | -106.69 Million | 37.3 Million | -19.93 Million | -50.57 Million |
| Depreciation & Amortization | 315.16 Million | 300.16 Million | 300.59 Million | 324.86 Million | 381.23 Million | 432.66 Million |
| Deferred income taxes | -56.09 Million | 58.89 Million | 5.5 Million | 8.38 Million | -5.24 Million | -26 Million |
| Stock-based compensation | 7.61 Million | 10.75 Million | 10.09 Million | 7.53 Million | 6.83 Million | 5.11 Million |
| Change in working capital | 10.17 Million | -16.25 Million | -17.68 Million | 23.28 Million | 702 Thousand | -14.48 Million |
| Other non-cash items | 87.74 Million | -270.49 Million | 127.04 Million | -36.38 Million | -24.49 Million | 10.59 Million |
| Investing Cash Flow | -417.45 Million | 16.23 Million | -586.44 Million | -210.06 Million | -217.81 Million | -221.45 Million |
| Investments in PPE | -515.03 Million | -619.98 Million | -480.34 Million | -217.56 Million | -232.2 Million | -244.81 Million |
| Acquisitions | 5.95 Million | 588.78 Million | 3.46 Million | 7.07 Million | 14.71 Million | 20.99 Million |
| Investment purchases | -5.95 Million | -302.9 Million | -175.76 Million | -7.07 Million | -14.71 Million | - |
| Sales/Maturities of investments | 91.62 Million | 327.41 Million | 66.19 Million | 426 Thousand | 329 Thousand | 233 Thousand |
| Other Investing Activities | 5.95 Million | 22.91 Million | 3.46 Million | 7.07 Million | 14.05 Million | 2.12 Million |
| Financing Cash Flow | -17.71 Million | -13.73 Million | 211.65 Million | -11.74 Million | -118.48 Million | -141.92 Million |
| Debt repayment | -15.33 Million | -9.83 Million | -403.36 Million | -2.32 Billion | -257.67 Million | -220.69 Million |
| Dividends payments | - | - | - | - | -55.44 Million | -110.22 Million |
| Common Stock Repurchased | -2.37 Million | -1.29 Million | -1.71 Million | -812 Thousand | -363 Thousand | -593 Thousand |
| Common Stock Issuance | - | - | 75 Million | 350 Million | - | - |
| Other Financing Activities | -500 Thousand | -2.6 Million | 1.09 Billion | 3.98 Billion | 195 Million | 189.58 Million |
| Accounts receivables | -10.71 Million | 5.16 Million | 4.1 Million | -4.99 Million | 13.12 Million | -2.04 Million |
| Accounts payables | 23.26 Million | -909 Thousand | -189 Thousand | -5.65 Million | -1.56 Million | 8.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.37 Million | -20.51 Million | -21.59 Million | 33.92 Million | -10.85 Million | -20.79 Million |
| Cash at beginning of period | 325.85 Million | 99.63 Million | 155.56 Million | 12.39 Million | 9.59 Million | 15.65 Million |
| Cash at end of period | 4.76 Million | 325.85 Million | 99.63 Million | 155.56 Million | 12.39 Million | 9.59 Million |
| Capital Expenditure | -515.03 Million | -619.98 Million | -480.34 Million | -217.56 Million | -232.2 Million | -244.81 Million |
| Effect of forex changes on cash | 302.87 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -321.08 Million | 226.21 Million | -55.92 Million | 143.16 Million | 2.79 Million | -6.05 Million |
| Free Cash Flow | -400.94 Million | -396.27 Million | -161.47 Million | 147.41 Million | 106.89 Million | 112.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.71 Million | -54.97 Million | -35.49 Million | -250.51 Million | -47.3 Million | -57.72 Million |
| Depreciation & Amortization | 76.69 Million | 79.8 Million | 80.63 Million | 315.16 Million | 78.32 Million | 79.6 Million |
| Deferred income taxes | -13.87 Million | -10.58 Million | -11.79 Million | -56.09 Million | -11.39 Million | -13.43 Million |
| Stock-based compensation | 2.63 Million | 3.03 Million | 1.68 Million | 7.61 Million | 2.16 Million | 2.26 Million |
| Change in working capital | 55.65 Million | -27.21 Million | -28.44 Million | 10.17 Million | -13.32 Million | 19.06 Million |
| Other non-cash items | -32.82 Million | 178.5 Million | 175.99 Million | 87.74 Million | 3.03 Million | 5.5 Million |
| Investing Cash Flow | -106.62 Million | -17.93 Million | -97.24 Million | -417.45 Million | -90.97 Million | -144.04 Million |
| Investments in PPE | -106.68 Million | -85.54 Million | -98.03 Million | -515.03 Million | -90.83 Million | -143.33 Million |
| Acquisitions | -67.69 Million | 67.61 Million | 76 Thousand | 5.95 Million | -135 Thousand | -712 Thousand |
| Investment purchases | - | - | - | -5.95 Million | 6.8 Million | - |
| Sales/Maturities of investments | - | - | 714 Thousand | 91.62 Million | -91.62 Million | - |
| Other Investing Activities | 67.75 Million | 156 Thousand | 76 Thousand | 5.95 Million | -135 Thousand | -712 Thousand |
| Financing Cash Flow | 106.12 Million | 24.52 Million | 94.67 Million | -17.71 Million | -5.37 Million | -4.18 Million |
| Debt repayment | -104.34 Million | -24.68 Million | -95.16 Million | -15.33 Million | -4.07 Million | -4.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 645 Thousand | -156 Thousand | -489 Thousand | -2.37 Million | -2.37 Million | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 209.82 Million | -156 Thousand | -489 Thousand | -500 Thousand | 1.08 Million | -48 Thousand |
| Accounts receivables | 6.82 Million | -18.32 Million | 11.5 Million | -10.71 Million | -13.17 Million | -6.49 Million |
| Accounts payables | 22.21 Million | 3.76 Million | -25.97 Million | 23.26 Million | 10.77 Million | 9.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.61 Million | -12.64 Million | -13.97 Million | -2.37 Million | -10.92 Million | 15.81 Million |
| Cash at beginning of period | 5.32 Million | 7.36 Million | 4.76 Million | 325.85 Million | 89.61 Million | 202.57 Million |
| Cash at end of period | 44.39 Million | 5.32 Million | 7.36 Million | 4.76 Million | 4.76 Million | 89.61 Million |
| Capital Expenditure | -106.68 Million | -85.54 Million | -98.03 Million | -515.03 Million | -90.83 Million | -143.33 Million |
| Effect of forex changes on cash | - | - | - | 302.87 Million | -369.85 Million | 224.17 Million |
| Net cash flow / Change in cash | 39.07 Million | -2.03 Million | 2.59 Million | -321.08 Million | -84.85 Million | -112.96 Million |
| Free Cash Flow | -67.11 Million | -94.17 Million | -92.86 Million | -400.94 Million | -79.34 Million | -108.06 Million |
BLONF
CTRM
QRON
1827
4721
HSCHF