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Consolidated Communications Holdings, Inc. (CNSL)

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4.6300 +0.0300 (+0.65%)
At close: November 15 at 4:00 PM EST
4.6300 0.00 (0.00%)
After hours: November 15 at 4:07 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,097.0000
114,587.0000
223,710.0000
318,867.0000
364,980.0000
Investing Cash Flow
-312,771.0000
-417,458.0000
16,238.0000
-586,443.0000
-210,066.0000
Financing Cash Flow
219,455.0000
-18,216.0000
-13,731.0000
211,650.0000
-11,748.0000
End Cash Position
44,398.0000
4,765.0000
325,852.0000
99,635.0000
155,561.0000
Capital Expenditure
-381,100.0000
-515,035.0000
-619,981.0000
-480,346.0000
-217,563.0000
Issuance of Capital Stock
--
--
--
75,000.0000
350,000.0000
Issuance of Debt
243,834.0000
--
--
550,000.0000
2,021,250.0000
Repayment of Debt
-19,580.0000
-15,338.0000
-9,836.0000
-403,365.0000
-2,321,575.0000
Repurchase of Capital Stock
-1,939.0000
-2,378.0000
-1,292.0000
-1,719.0000
-812.0000
Free Cash Flow
-333,003.0000
-400,448.0000
-396,271.0000
-161,479.0000
147,417.0000
12/31/2020 - 7/22/2005

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