Consolidated Communications Cash Flow - Quarterly (NASDAQ:CNSL)

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$11.81 $0.11 (0.92%) CNSL stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Consolidated Communications needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Consolidated Communications stock analysis. Consolidated Communications generated $125.22M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Consolidated Communications is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Consolidated Communications cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---15.19M----0.67M-
Depreciation Depletion Amortization Cash-Flow---177.23M---183.3M-
Net Increase (Decrease) in Assets Liabilities----3.21M----22.67M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---29.01M---59.22M-
Net Cash from (used by) Operating Activities
125.22M93.53M51.71M218.23M173.59M115.5M59.54M219.17M167.63M
Increase (Decrease) in Prop Plant And Equipment-118.99M-57.96M-28.98M-124.98M-94.08M-62.22M-28.67M-120.38M-100M
Acquisition Disposition of Subsidiaires-862.38M--16.69M7.47M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-981.37M-57.96M-28.98M-108.28M-86.61M-62.22M-28.67M-119.54M-99.15M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities936.21M-7.49M-3.53M-9.18M-10.58M-5.36M-2.66M-6.3M12.42M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-66.69M-39.25M-19.6M-78.41M-58.79M-39.17M-19.55M-78.2M-58.64M
Other Cash from (used by) Financing Activities-17.12M-0.04M-0.04M-11.14M-0.07M-0.07M-0.07M-5.93M-5.08M
Net Cash from (used by) Financing Activities
852.39M-46.79M-23.18M-98.74M-69.44M-44.6M-22.28M-90.44M-51.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.76M-11.21M-0.44M11.19M17.52M8.67M8.58M9.19M17.17M
Cash & Equivalents at Beginning of Year15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M34.34M
Cash & Equivalents at Year End23.31M15.85M26.62M27.07M33.4M24.55M24.46M15.87M23.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Consolidated Communications stock price history and Consolidated Communications stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Consolidated Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Consolidated Communications stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $125.22M for CNSL.
  • Cash from investing stood at a negative value of $-981.37M 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: The cash inflow/outflow from financing activities was $852.39M 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.

Key Financial Ratios For Consolidated Communications Cash Flow

Quarterly Cash Flow Statements For Consolidated Communications Holdings Inc Peers

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