Consolidated Communications Cash Flow - Quarterly (NASDAQ:CNSL)

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$19.28 $0.22 (1.15%) CNSL stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Consolidated Communications from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Consolidated Communications profits one has to check the income statement and for Consolidated Communications debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Consolidated Communications stock analysis. Consolidated Communications had a negative net income cash flow of $-6.33M for the latest quarter. This report is very useful in measuring the short term viability of a company. Consolidated Communications has a negative cash and cash equivalents change of $-11.22M. View details of Consolidated Communications cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Consolidated Communications Net Income Cash Flow
-6.33M-15.19M----0.67M---
Depreciation Depletion Amortization Cash-Flow91.49M-177.23M---183.3M---
Net Increase (Decrease) in Assets Liabilities4.56M--3.21M----22.67M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.81M-29.01M---59.22M---
Consolidated Communications Net Cash from (used by) Operating Activities
93.53M51.71M218.23M173.59M115.5M59.54M219.17M167.63M95.81M52.4M
Increase (Decrease) in Prop Plant And Equipment-57.96M-28.98M-124.98M-94.08M-62.22M-28.67M-120.38M-100M-65.48M-32.52M
Acquisition Disposition of Subsidiaires--16.69M7.47M------
Increase (Decrease) in Investments------0.84M0.84M0.84M-
Other Cash Inflow (Outflow) from Investment Activities----------
Consolidated Communications Net Cash from (used by) Invesment Activities
-57.96M-28.98M-108.28M-86.61M-62.22M-28.67M-119.54M-99.15M-64.63M-32.52M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.49M-3.53M-9.18M-10.58M-5.36M-2.66M-6.3M12.42M12.91M2.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-39.26M-19.6M-78.41M-58.79M-39.17M-19.55M-78.2M-58.64M-39.07M-19.51M
Other Cash from (used by) Financing Activities-0.04M-0.04M-11.14M-0.07M-0.07M-0.07M-5.93M-5.08M-4.75M-0.21M
Consolidated Communications Net Cash from (used by) Financing Activities
-46.79M-23.18M-98.74M-69.44M-44.6M-22.28M-90.44M-51.3M-30.91M-17.22M
Effect of Exchange Rate Changes on Cash----------
Consolidated Communications Net Change in Cash & Cash Equivalents
-11.22M-0.44M11.19M17.52M8.67M8.58M9.19M17.17M0.26M2.66M
Cash & Equivalents at Beginning of Year15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M34.34M-
Cash & Equivalents at Year End15.86M26.62M27.07M33.4M24.55M24.46M15.87M23.85M6.94M9.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNSL
While Consolidated Communications stock price history provides the price history of a stock, Consolidated Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Consolidated Communications saw a decrease in Net Change in Cash and Cash Equivalents from $-0.44M in 2017-Q1 to $-11.22M in 2017-Q2. Apart from the Consolidated Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Consolidated Communications reported a positive operating cash flow of $93.53M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $93.53M for CNSL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-46.79M for Consolidated Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Consolidated Communications Cash Flow

FCF margin
0.08