SHENANDOAH TELECOMMUNICATION (SHEN) Stock Cash Flow
NASDAQ:SHEN - Nasdaq - US82312B1061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 199.20M | 8.04M | -8.40M | 998.80M | 126.70M | |||
| Depreciation Amortization | 87.57M | 65.47M | 68.90M | 55.20M | 48.70M | |||
| Income Taxes - Deferred | -8.00M | 2.97M | -1.40M | 22.30M | 15.30M | |||
| Change In Working Capital | -2.14M | 23.02M | -900.00K | -35.00M | -19.40M | |||
| 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 | -212.49M | 14.27M | 16.70M | -1.29B | 131.60M | |||
| OPERATING CASH FLOW | 64.05M | 113.77M | 74.90M | -250.90M | 302.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.60M | -256.55M | -189.60M | -160.10M | -120.50M | |||
| Other Investing Activity | -26.68M | 19.86M | 5.40M | 1.94B | -35.10M | |||
| INVESTING CASH FLOW | -319.29M | -236.69M | -184.20M | 1.78B | -155.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.16M | 225.00M | 75.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -1.39M | N/A | -1.60M | 0.00 | |||
| Dividend Paid | N/A | -4.52M | -4.00M | -940.30M | -16.40M | |||
| Other Financing Activity | 73.13M | -979.00K | -2.00M | -702.60M | -37.10M | |||
| FINANCING CASH FLOW | 262.38M | 218.11M | 69.00M | -1.64B | -53.50M | |||
| CHANGE IN CASH | 7.14M | 95.19M | -40.30M | -111.00M | 93.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.05M | 113.77M | 74.90M | -250.90M | 302.90M | |||
| Capital Expenditure | -292.60M | -256.55M | -189.60M | -160.10M | -120.50M | |||
| FREE CASH FLOW | -228.56M | -142.78M | -114.70M | -411.00M | 182.40M | |||
All data in USD