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Consolidated Communications Holdings inc   (CNSL)
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Consolidated Communications Holdings Inc Cash flow Statement Quarterly

CNSL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -202.77 -145.05 -36.96 140.65 175.62
Depreciation & amortization 236.84 157.24 77.70 300.17 220.55
Amortization of Other Assets 5.62 3.72 1.85 7.33 5.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of 77.76 77.76 - 131.70 131.70
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 12.38 5.69 3.30 4.23 -19.16
Share-based Compensation 5.45 3.19 0.80 10.76 7.97
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Deferred Income Tax Noncash Expense Benefit - - - - -
Gain Loss On Extinguishment Of Debt Noncash - - - - -
Non Cash Interest Expenses - - - - -
Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings - - - 5.62 1.66
Income taxes - - - - 69.95
Gain (Loss) on Sale of Investments - - - -389.89 -389.91
Accounts Receivable 2.46 5.73 -7.73 4.63 24.49
Increase (Decrease) in Accounts Payable 12.49 2.75 11.98 -0.91 -1.45
Accrued Expense 1.45 -5.65 5.65 -41.48 -7.69
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.14 -3.93 -6.69 -7.70 -4.47
Other Working Capital - - - - -
Other Noncash Income (Expense) -2.25 -2.86 -0.42 -0.37 -0.56
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -44.70 -31.26 5.60 58.89 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 102.59 67.32 55.09 223.71 218.13
Capital Expenditures -424.20 -280.86 -130.83 -619.98 -496.96
Sale of Capital Items 6.09 6.80 0.29 22.92 21.26
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash Escrow For Acquisition - - - - -
Proceeds From Sale Of Partnership Interests - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 91.62 91.62 1.62 24.51 111.60
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - 489.57
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 105.82 26.04
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -326.49 -182.44 -128.91 16.24 151.51
Short-term debt Net - - - - -
Other borrowing transactions - - - -2.60 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.08 -1.04 -1.04 -1.29 -0.11
Restricted Cash Escrow For Acquisition Financing Fees - - - - -
Finance Lease Principal Payments -11.26 -7.12 -3.11 -7.11 -4.52
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -12.34 -8.16 -4.15 -13.73 -7.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -315.52 -206.74 -75.45 -373.35 -257.57
Total Cash Flow -236.24 -123.27 -77.98 226.22 362.41
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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