More on CNSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+233.3% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CNSL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income -671K
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 179.92M
Deferred income taxes 5.83M
Loss on disposal of assets
Wireless partnership cash distributions in excess of (less than) current earnings 8.59M
Stock-based compensation expense 3.06M
Amortization of deferred financing costs 3.38M
Changes in operating assets and liabilities:
Accounts receivable, net 8.69M
Income tax receivable -4.93M
Inventories
Other assets
Accounts payable -2.7M
Accrued expenses and other liabilities -23.89M
Net cash provided by operating activities 219.18M
Investing Activities
Additions to property, plant and equipment, net -133.93M
Proceeds from the sale of assets 13.55M
Wireless partnership cash distributions in excess of accumulated earnings
Proceeds from the sale of investments
Net cash used for investing activities -119.54M
Financing Activities
Payment of capital lease obligation -1.11M
Fees paid for the modification of debt -4.81M
Dividends on common stock -78.21M
Net cash used for financing activities -90.44M
Net increase in cash and equivalents 9.2M
Cash and equivalents at beginning of year 6.68M
Cash and equivalents at end of period 15.88M