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Cash Flow Statement

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CNSL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 31.14M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 139.27M
Deferred income taxes
Loss on disposal of assets
Wireless partnership cash distributions in excess of (less than) current earnings -2.95M
Stock-based compensation expense 3.03M
Amortization of deferred financing costs 2.21M
Changes in operating assets and liabilities:
Accounts receivable, net 5.94M
Income tax receivable 2.22M
Inventories
Other assets -1.11M
Accounts payable -10.07M
Accrued expenses and other liabilities -25.47M
Net cash provided by operating activities 164.36M
Investing Activities
Additions to property, plant and equipment, net -107.36M
Proceeds from the sale of assets 330K
Wireless partnership cash distributions in excess of accumulated earnings
Proceeds from the sale of investments
Net cash used for investing activities -105.11M
Financing Activities
Payment of capital lease obligation -516K
Fees paid for the modification of debt -6.58M
Dividends on common stock -62.06M
Net cash used for financing activities -71.55M
Net increase in cash and equivalents -12.3M
Cash and equivalents at beginning of year 17.85M
Cash and equivalents at end of period 5.55M