Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.consolidated.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001304421 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
15,196,000  
(671,000) 
15,388,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
174,010,000  
179,922,000  
149,435,000  
Deferred income taxes
20,863,000  
5,828,000  
10,244,000  
Cash distributions from wireless partnerships in excess of/(less than) current earnings
(504,000) 
8,585,000  
212,000  
Stock-based compensation expense
3,017,000  
3,060,000  
3,636,000  
Amortization of deferred financing costs
3,223,000  
3,378,000  
4,364,000  
Loss on extinguishment of debt
6,559,000  
41,242,000  
13,785,000  
Other, net
(920,000) 
506,000  
2,973,000  
Changes in operating assets and liabilities, net of acquired businesses:
 
 
 
Accounts receivable, net
5,353,000  
8,688,000  
11,896,000  
Income tax receivable
2,251,000  
(4,927,000) 
(3,406,000) 
Prepaids and other assets
(14,282,000) 
163,000  
1,953,000  
Accounts payable
(1,067,000) 
(2,701,000) 
(1,904,000) 
Accrued expenses and other liabilities
4,534,000  
(23,894,000) 
(20,791,000) 
Net cash provided by operating activities
218,233,000  
 
219,179,000  
 
187,785,000  
 
Cash flows from investing activities:
 
 
 
Business acquisition, net of cash acquired
(13,422,000) 
 
(139,558,000) 
Purchases of property, plant and equipment, net
(125,192,000) 
(133,934,000) 
(108,998,000) 
Purchase of investments
  
(100,000) 
Proceeds from sale of assets
208,000  
13,548,000  
1,795,000  
Proceeds from business dispositions
30,119,000  
  
Proceeds from sale of investments
 
846,000  
 
Net cash used in investing activities
(108,287,000) 
 
(119,540,000) 
 
(246,861,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from bond offering
 
294,780,000  
200,000,000  
Proceeds from the issuance of long-term debt
936,750,000  
69,000,000  
80,000,000  
Payment of capital lease obligations
(2,885,000) 
(1,107,000) 
(703,000) 
Payment on long-term debt
(943,050,000) 
(107,100,000) 
(63,100,000) 
Redemption of senior notes
 
(261,874,000) 
(84,127,000) 
Payment of financing costs
(9,912,000) 
(4,805,000) 
(7,438,000) 
Share repurchases for minimum tax withholding
(1,231,000) 
(1,125,000) 
(1,856,000) 
Dividends on common stock
(78,419,000) 
(78,209,000) 
(62,341,000) 
Other
  
(231,000) 
Net cash used in financing activities
(98,747,000) 
(90,440,000) 
60,204,000  
Increase in cash and cash equivalents
11,199,000  
 
9,199,000  
 
1,128,000  
 
Cash and cash equivalents at beginning of period
15,878,000  
6,679,000  
5,551,000  
Cash and cash equivalents at end of period
27,077,000  
 
15,878,000  
 
6,679,000