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    Consolidated Communications Holdings Inc. (CNSL)

    -NMS
    19.39 Up 0.27(1.41%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (57,210) 7,810   (10,670) 7,927  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 43,412   52,404   54,421   46,319  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,986)(32,552)(32,960)(25,592)
    Investments846   -  (100) -  
    Other Cash flows from Investing Activities28  29  10,591  (149,604)
    Total Cash Flows From Investing Activities (32,112) (32,523) (22,469) (175,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,566)(19,510)(15,607)(15,607)
    Sale Purchase of Stock294,712  (214)(201,856)200,000  
    Net Borrowings(284,371)2,503  192,262  (55,325)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (13,693) (17,221) (30,163) 128,885  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,393) 2,660   1,789   8  

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    Currency in USD.