Consolidated Communications (CNSL) Cash Flow Statement

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Net income
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
Accounts receivable, net
Income tax receivable
Inventories
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Additions to property, plant and equipment, net	-94.16M
Proceeds from the sale of assets	71K
Wireless partnership cash distributions in excess of accumulated earnings
Proceeds from the sale of investments
Net cash used for investing activities
Payment of capital lease obligation	-1.76M
Fees paid for the modification of debt	0
Dividends on common stock	-58.8M
Net cash used for financing activities
Net increase in cash and equivalents
Cash and equivalents at beginning of year	15.88M
Cash and equivalents at end of period	33.4M

Entities mentioned with CNSL

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