Shenandoah Telecommunications Company (SHEN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
220,668
8,038
-8,379
998,831
125,673
-
Depreciation & amortization
67,645
65,471
68,899
55,206
48,703
-
Deferred income taxes
-136
2,973
-1,414
22,263
14,906
-
Stock based compensation
10,282
10,033
8,528
3,408
5,907
-
Change in working capital
-4,203
23,020
-910
-34,996
-17,975
-
Accounts receivable
-2,951
-189
-583
163
-7,318
-
Inventory
-
-
-
-
-
-463
Accounts Payable
-2,070
-2,869
19
2,976
-663
-
Other working capital
-178,527
-142,776
-114,714
-411,035
182,417
-
Other non-cash items
-281
117
958
2,629
333
-
Net cash provided by operating activites
80,608
113,774
74,895
-250,934
302,867
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,135
-256,550
-189,609
-160,101
-120,450
-
Acquisitions, net
-
-
0
0
-1,890
-10,000
Other investing activites
5,168
2,559
5,430
366
-15,748
-
Net cash used for investing activites
69,363
-236,691
-184,179
1,784,354
-155,588
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-53,197
Common stock repurchased
-
-
-
0
0
-7,231
Dividends Paid
-
-4,523
-3,991
-940,256
-16,424
-
Other financing activites
-2,797
-2,366
-2,008
-3,661
-2,986
-
Net cash used privided by (used for) financing activities
191,368
218,111
69,001
-943,917
-19,410
-
Net change in cash
341,339
95,194
-40,283
-111,053
93,746
-
Cash at beginning of period
48,396
44,061
84,344
195,397
101,651
-
Cash at end of period
389,735
139,255
44,061
84,344
195,397
-
Free Cash Flow
Operating Cash Flow
80,608
113,774
74,895
-250,934
302,867
-
Capital Expenditure
-259,135
-256,550
-189,609
-160,101
-120,450
-
Free Cash Flow
-178,527
-142,776
-114,714
-411,035
182,417
-
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