Consolidated Communications Cash Flow - Annual (NASDAQ:CNSL)

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$18.66 $0.28 (1.52%) CNSL stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Communications needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Consolidated Communications profits and Consolidated Communications debt. The cash flow statement helps in the Consolidated Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Consolidated Communications has a positive cash and cash equivalents change of $11.19M. View details of Consolidated Communications cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Consolidated Communications Net Income Cash Flow
15.19M-0.67M15.38M31.14M6.17M26.98M33.15M25.93M12.5M
Depreciation Depletion Amortization Cash-Flow177.23M183.3M153.79M141.48M127.33M90.15M88.43M86.52M93.1M
Net Increase (Decrease) in Assets Liabilities-3.21M-22.67M-12.25M-28.48M-17.62M1.31M-3.45M2.46M-9.91M
Cash From (used in) Discontinued Operations----5.35M-----
Other Adjustments Net29.01M59.22M30.85M25.56M7.32M11.73M-3.12M1.38M-3.28M
Consolidated Communications Net Cash from (used by) Operating Activities
218.23M219.17M187.78M164.35M123.21M130.18M115.01M116.3M92.41M
Increase (Decrease) in Prop Plant And Equipment-124.98M-120.38M-107.2M-107.03M-76.17M-41.75M-40.72M-42.35M-48.02M
Acquisition Disposition of Subsidiaires16.69M--139.55M--385.34M----
Increase (Decrease) in Investments-0.84M-0.1M-0.4M-6.72M-0.03M0.72M-
Other Cash Inflow (Outflow) from Investment Activities---2.33M-0.31M0.27M---
Consolidated Communications Net Cash from (used by) Invesment Activities
-108.28M-119.54M-246.86M-105.1M-468.55M-41.48M-40.68M-41.62M-48.02M
Issuance (Purchase) of Equity Shares---1.85M-0.88M-0.55M-0.72M-1M-0.54M-0.25M
Issuance (Repayment) of Debt Securities-9.18M-6.3M132.07M-2.02M332.61M-0.14M-0.39M-0.92M-17.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-78.41M-78.2M-62.34M-62.06M-54.1M-46.3M-46.17M-45.92M-45.44M
Other Cash from (used by) Financing Activities-11.14M-5.93M-7.66M-6.57M-20.46M-3.47M-1.85M--0.24M
Consolidated Communications Net Cash from (used by) Financing Activities
-98.74M-90.44M60.2M-71.55M257.49M-50.65M-49.42M-47.39M-63.25M
Effect of Exchange Rate Changes on Cash---------
Consolidated Communications Net Change in Cash & Cash Equivalents
11.19M9.19M1.12M-12.3M-87.85M38.05M24.89M27.28M-18.87M
Cash & Equivalents at Beginning of Year15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M34.34M
Cash & Equivalents at Year End27.07M15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNSL
Consolidated Communications stock price history provides insight into historical stock price fluctuations, and Consolidated Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Consolidated Communications cash grew YoY to $15.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Consolidated Communications stock price movement.
  • Consolidated Communications decreased its cash from operating activities to $0.94M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-108.28M for CNSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Consolidated Communications and its owners and creditors and was $-98.74M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Consolidated Communications Cash Flow

FCF margin
0.08