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Income Statement
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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Loss on disposal of assets
Wireless partnership cash distributions in excess of (less than) current earnings
Stock-based compensation expense
Amortization of deferred financing costs
Changes in operating assets and liabilities:
Accounts receivable, net
Income tax receivable
Inventories
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities 87.05M
Investing Activities
Additions to property, plant and equipment, net -50.45M
Proceeds from the sale of assets 1.25M
Wireless partnership cash distributions in excess of accumulated earnings
Proceeds from the sale of investments
Net cash used for investing activities -49.2M
Financing Activities
Payment of capital lease obligation -317K
Fees paid for the modification of debt -2.52M
Dividends on common stock -31.13M
Net cash used for financing activities -38.52M
Net increase in cash and equivalents -669K
Cash and equivalents at beginning of year 5.55M
Cash and equivalents at end of period 4.88M