NasdaqGS - Nasdaq Real Time Price • USD
Consolidated Communications Holdings, Inc. (CNSL)
At close: April 23 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,587.0000
114,587.0000
223,710.0000
318,867.0000
364,980.0000
Investing Cash Flow
-417,458.0000
-417,458.0000
16,238.0000
-586,443.0000
-210,066.0000
Financing Cash Flow
-18,216.0000
-18,216.0000
-13,731.0000
211,650.0000
-11,748.0000
End Cash Position
4,765.0000
4,765.0000
325,852.0000
99,635.0000
155,561.0000
Capital Expenditure
-515,035.0000
-515,035.0000
-619,981.0000
-480,346.0000
-217,563.0000
Issuance of Capital Stock
--
--
--
75,000.0000
350,000.0000
Issuance of Debt
--
--
--
550,000.0000
2,021,250.0000
Repayment of Debt
-15,338.0000
-15,338.0000
-9,836.0000
-403,365.0000
-2,321,575.0000
Repurchase of Capital Stock
-2,378.0000
-2,378.0000
-1,292.0000
-1,719.0000
-812.0000
Free Cash Flow
-400,448.0000
-400,448.0000
-396,271.0000
-161,479.0000
147,417.0000
12/31/2020 - 7/22/2005
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