SHEN Stock Annual Cash Flow. Download in Excel
Shenandoah Telecommunications Co
SHEN 
NGS
Sector: Communication Services
Industry: Telecom Services
12.50
USD
-0.21
(-1.65%)
Previous close: 12.71 Open: 12.56 Bid: 12.01 Ask: 13.51
52 week range
11.87 22.27
Mkt Cap: 729 M Avg Vol (90 Days): 246,640
Last updated: Sunday 22nd December 2024
Financials
SHEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 492000.0 | -30 M | 33 M | 439000.0 | -463000.0 | ||||
| (Increase) Decrease in other current assets | 1 M | -6 M | 5 M | 1 M | -16 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | 962000.0 | 4 M | 327000.0 | 5 M | |||||
| (Increase) Decrease in other working capital | 162000.0 | -3 M | -5 M | -451000.0 | 5 M | |||||
| (Increase) Decrease in payables | 5 M | 3 M | 42 M | -37 M | -1 M | -13 M | -4 M | -1 M | -5 M | -6 M |
| (Increase) Decrease in receivables | -4 M | 6 M | 23 M | -3 M | 12 M | -17 M | -23 M | -25 M | -149000.0 | 25 M |
| Acquisitions | -657 M | -6 M | -52 M | -10 M | -2 M | |||||
| Amortization of intangibles | 1 M | 20 M | 27 M | 25 M | 883000.0 | 1 M | 1 M | 1 M | 1 M | |
| AssetImpairmentCharge | 2 M | 2 M | 2 M | 1 M | 7 M | 7 M | 5 M | |||
| CapitalExpenditureReported | 68 M | 70 M | 173 M | 146 M | 137 M | 84 M | 137 M | 160 M | 190 M | 257 M |
| Cash at beginning of period | 38 M | 69 M | 77 M | 36 M | 79 M | 85 M | 102 M | 195 M | 84 M | 44 M |
| Cash at end of period | 69 M | 77 M | 36 M | 79 M | 85 M | 102 M | 195 M | 195 M | 44 M | 139 M |
| Cash flow | 115 M | 119 M | 162 M | 223 M | 266 M | 98 M | 179 M | 1,062 M | 75 M | 114 M |
| Cash from disc. financing activities | -53 M | -34 M | -701 M | |||||||
| Cash from disc. investing activities | -72 M | -17 M | 1,944 M | |||||||
| CashFlowFromContinuingInvestingActivities | -68 M | -69 M | -820 M | -151 M | -188 M | -94 M | -138 M | -160 M | -184 M | -237 M |
| CashFromDiscontinuedOperatingActivities | 270 M | 374 M | 677 M | |||||||
| ChangeInAccountPayable | 5 M | 3 M | 42 M | -37 M | -1 M | -8 M | -663000.0 | 3 M | 19000.0 | -3 M |
| ChangeInAccruedExpense | 405000.0 | 811000.0 | -4 M | -6 M | 329000.0 | -2 M | 7 M | -6 M | -1 M | -5 M |
| ChangeInIncomeTaxPayable | -5 M | -3 M | -4 M | -5 M | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 4 M | 39 M | -42 M | -1 M | -15 M | 4 M | -8 M | -7 M | -11 M |
| ChangeInTaxPayable | -5 M | -3 M | -4 M | -5 M | -3 M | |||||
| ChangeInWorkingCapital | 5 M | 5 M | 41 M | -10 M | 136000.0 | -32 M | -22 M | -38 M | -7 M | 19 M |
| ChangesInAccountReceivables | -6 M | -1 M | 15 M | 16 M | 239000.0 | -74000.0 | -7 M | 163000.0 | -583000.0 | -189000.0 |
| CommonStockDividendPaid | -11 M | -11 M | -12 M | -12 M | -13 M | -14 M | -16 M | -940 M | -4 M | -5 M |
| CommonStockPayments | -2 M | -2 M | -5 M | -7 M | ||||||
| Current deferred income taxes | 3 M | -451000.0 | -53 M | -54 M | 6 M | 17 M | 15 M | 22 M | -1 M | 3 M |
| Deferred income taxes | 3 M | -451000.0 | -53 M | -54 M | 6 M | 17 M | 15 M | 22 M | -1 M | 3 M |
| Depreciation | 63 M | 69 M | 124 M | 151 M | 142 M | 46 M | 48 M | 54 M | 68 M | 65 M |
| Depreciation unreconciled | 66 M | 71 M | 148 M | 183 M | 171 M | 47 M | 49 M | 56 M | 69 M | 66 M |
| DepreciationAndAmortization | 66 M | 71 M | 148 M | 183 M | 171 M | 47 M | 49 M | 55 M | 69 M | 65 M |
| EarningsLossesFromEquityInvestments | -852000.0 | -805000.0 | -795000.0 | -3 M | -3 M | -5 M | -1 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -395000.0 | -679000.0 | ||||||||
| FinancingCashFlow | -17 M | -42 M | 618 M | -29 M | -16 M | -77 M | -54 M | -1,644 M | 69 M | 218 M |
| Free cash flow | 47 M | 50 M | -6 M | 77 M | -82 M | 175 M | 167 M | -411 M | -113 M | -125 M |
| GainLossOnInvestmentSecurities | 20000.0 | |||||||||
| GainLossOnSaleOfPPE | 2 M | 235000.0 | -23000.0 | 118000.0 | -1 M | |||||
| IncomeTaxPaidSupplementalData | 17 M | 21 M | 45 M | 20 M | -3 M | |||||
| InterestPaidSupplementalData | 8 M | 7 M | 21 M | 33 M | 33 M | |||||
| Issuance of debt | 75 M | 225 M | ||||||||
| IssuanceOfDebt | -6 M | -23 M | 646 M | -11 M | -51 M | -53 M | -841000.0 | 75 M | 225 M | |
| Net cash from financing activities | -17 M | -42 M | 618 M | -29 M | -71 M | -24 M | -19 M | -944 M | 69 M | 218 M |
| Net cash from investing activities | -68 M | -69 M | -820 M | -151 M | -56 M | -165 M | -156 M | 1,784 M | -184 M | -237 M |
| Net cash from operating activities | 115 M | 119 M | 162 M | 223 M | 54 M | 259 M | 303 M | -251 M | 75 M | 114 M |
| Net change in cash & cash equivalents | 31 M | 8 M | -41 M | 42 M | 7 M | 17 M | 94 M | -111 M | -40 M | 95 M |
| Net income from continuing operations | 34 M | 41 M | -895000.0 | 66 M | 47 M | 58 M | 127 M | 1,007 M | -8 M | 8 M |
| NetBusinessPurchaseAndSale | -657 M | -6 M | -52 M | -10 M | -2 M | |||||
| NetCommonStockIssuance | -2 M | -2 M | -5 M | -7 M | ||||||
| NetIntangiblesPurchaseAndSale | -17 M | -16 M | 17 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 43000.0 | 54000.0 | 5 M | 14000.0 | 1000.0 | 4 M | 2 M | |||
| NetInvestmentPurchaseAndSale | 43000.0 | 54000.0 | 5 M | 14000.0 | 1000.0 | 4 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -6 M | -23 M | 646 M | -11 M | -51 M | -53 M | -841000.0 | 75 M | 225 M | |
| NetLongTermDebtIssuance | -6 M | -23 M | 646 M | -11 M | -51 M | -53 M | -841000.0 | 75 M | -300000.0 | |
| NetPPEPurchaseAndSale | -68 M | -69 M | -168 M | -146 M | -136 M | -67 M | -120 M | -160 M | -188 M | -256 M |
| Operating (gains) losses | 1 M | -570000.0 | -818000.0 | -3 M | -3 M | -5 M | -1 M | -1 M | ||
| Other financing charges net | 395000.0 | 679000.0 | -5 M | -5 M | -3 M | -3 M | -3 M | -3 M | -2 M | -2 M |
| Other investing changes net | 2 M | 4 M | 2 M | |||||||
| Other non-cash items | 5 M | 4 M | 27 M | 41 M | 45 M | 13 M | 10 M | 16 M | 22 M | 19 M |
| Payment of cash dividends | 11 M | 11 M | 12 M | 12 M | 13 M | 14 M | 16 M | 940 M | 4 M | 5 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 3 M | 36000.0 | ||||||
| Purchase of Float term investments | 3 M | 14000.0 | 1000.0 | |||||||
| Purchase of property plant & equipment | -68 M | -69 M | -168 M | -146 M | -136 M | -84 M | -136 M | -160 M | -188 M | -239 M |
| Purchase of short term investments | 25 M | 15 M | 75 M | |||||||
| PurchaseOfIntangibles | -17 M | -16 M | ||||||||
| PurchaseOfInvestment | 3 M | 14000.0 | 1000.0 | |||||||
| PurchaseOfPPE | -68 M | -70 M | -173 M | -146 M | -137 M | -67 M | -120 M | -160 M | -190 M | -257 M |
| Repayment of debt | -6 M | -23 M | 646 M | -36 M | -66 M | -53 M | -841000.0 | -300000.0 | ||
| RepaymentOfDebt | -6 M | -23 M | 646 M | -36 M | -66 M | -53 M | -841000.0 | -300000.0 | ||
| Repurchase of capital stock | -2 M | -2 M | -5 M | -7 M | ||||||
| Revenue per share | 3 M | 2 M | 24 M | 32 M | 29 M | 883000.0 | 1 M | 1 M | 1 M | 1 M |
| Sale of short term investments | 43000.0 | 54000.0 | 3 M | |||||||
| SaleOfIntangibles | 17 M | |||||||||
| SaleOfInvestment | 43000.0 | 54000.0 | 3 M | |||||||
| SaleOfPPE | 551000.0 | 363000.0 | 6 M | 980000.0 | 841000.0 | 112000.0 | 370000.0 | 366000.0 | 1 M | 655000.0 |
| ShortTermDebtIssuance | 75 M | 225 M | ||||||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 4 M | 5 M | 3 M | 6 M | 3 M | 9 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 51000.0 | 141000.0 | -143000.0 | -450000.0 |
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