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Consolidated Communications Holdings inc (CNSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Consolidated Communications Holdings inc's cash flow activity from Sep 30 2023 to Sep 30 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-139.18
Depreciation & amortization237.14
Amortization of Other Assets5.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-36.25
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-19.15
Increase (Decrease) in Accounts Payable-6.74
Accrued Expense1.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.88
Other Working Capital0.00
Other Noncash Income (Expense)0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities36.10
Investing Activities
Capital Expenditures-290.26
Sale of Capital Items0.29
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Escrow For Acquisition-
Proceeds From Sale Of Partnership Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses67.46
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.36
Long-term debt - borrowings243.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Restricted Cash Escrow For Acquisition Financing Fees-
Finance Lease Principal Payments-15.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities225.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-253.87
Total Cash Flow39.63
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About Consolidated Communications Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-014370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.