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Consolidated Communications Holdings, Inc. (CNSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
4.6300+0.0300 (+0.65%)
At close: 04:00PM EST
4.6300 0.00 (0.00%)
After hours: 04:07PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,097
114,587
223,710
318,867
364,980
Investing Cash Flow
-312,771
-417,458
16,238
-586,443
-210,066
Financing Cash Flow
219,455
-18,216
-13,731
211,650
-11,748
End Cash Position
44,398
4,765
325,852
99,635
155,561
Capital Expenditure
-381,100
-515,035
-619,981
-480,346
-217,563
Issuance of Capital Stock
-
0
0
75,000
350,000
Issuance of Debt
243,834
0
0
550,000
2,021,250
Repayment of Debt
-19,580
-15,338
-9,836
-403,365
-2,321,575
Repurchase of Capital Stock
-1,939
-2,378
-1,292
-1,719
-812
Free Cash Flow
-333,003
-400,448
-396,271
-161,479
147,417