SHENANDOAH TELECOMMUNICATION (SHEN)
US82312B1061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.04M | -8.40M | 998.80M | 126.70M | 54.90M | |||
| Depreciation Amortization | 65.47M | 68.90M | 55.20M | 48.70M | 160.00M | |||
| Income Taxes - Deferred | 2.97M | -1.40M | 22.30M | 15.30M | 11.60M | |||
| Change In Working Capital | 23.02M | -900.00K | -35.00M | -19.40M | -11.90M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.27M | 16.70M | -1.29B | 131.60M | 44.40M | |||
| OPERATING CASH FLOW | 113.77M | 74.90M | -250.90M | 302.90M | 259.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.55M | -189.60M | -160.10M | -120.50M | -138.80M | |||
| Other Investing Activity | 19.86M | 5.40M | 1.94B | -35.10M | -26.50M | |||
| INVESTING CASH FLOW | -236.69M | -184.20M | 1.78B | -155.60M | -165.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 225.00M | 75.00M | N/A | N/A | -53.20M | |||
| Stock Issued/Repurchased | -1.39M | N/A | -1.60M | 0.00 | -10.10M | |||
| Dividend Paid | -4.52M | -4.00M | -940.30M | -16.40M | -13.90M | |||
| Other Financing Activity | -979.00K | -2.00M | -702.60M | -37.10M | 0.00 | |||
| FINANCING CASH FLOW | 218.11M | 69.00M | -1.64B | -53.50M | -77.20M | |||
| CHANGE IN CASH | 95.19M | -40.30M | -111.00M | 93.80M | 16.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.77M | 74.90M | -250.90M | 302.90M | 259.10M | |||
| Capital Expenditure | -256.55M | -189.60M | -160.10M | -120.50M | -138.80M | |||
| FREE CASH FLOW | -142.78M | -114.70M | -411.00M | 182.40M | 120.30M | |||
All data in USD