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Shenandoah Telecommunications Company (SHEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.53+0.06 (+0.45%)
As of 11:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,038
8,038
-8,379
998,831
125,673
Depreciation & amortisation
65,471
65,471
68,899
55,206
48,703
Deferred income taxes
2,973
2,973
-1,414
22,263
14,906
Stock-based compensation
10,033
10,033
8,528
3,408
5,907
Change in working capital
23,020
23,020
-910
-34,996
-17,975
Accounts receivable
-189
-189
-583
163
-7,318
Accounts payable
-2,869
-2,869
19
2,976
-663
Other working capital
-142,776
-142,776
-114,714
-411,035
182,417
Other non-cash items
117
117
958
2,629
333
Net cash provided by operating activities
113,774
113,774
74,895
-250,934
302,867
Cash flows from investing activities
Investments in property, plant and equipment
-256,550
-256,550
-189,609
-160,101
-120,450
Acquisitions, net
-
-
0
0
-1,890
Other investing activities
2,559
2,559
5,430
366
-15,748
Net cash used for investing activities
-236,691
-236,691
-184,179
1,784,354
-155,588
Cash flows from financing activities
Common stock repurchased
-
-
-
0
0
Dividends paid
-4,523
-4,523
-3,991
-940,256
-16,424
Other financing activities
-2,366
-2,366
-2,008
-3,661
-2,986
Net cash used provided by (used for) financing activities
218,111
218,111
69,001
-943,917
-19,410
Net change in cash
95,194
95,194
-40,283
-111,053
93,746
Cash at beginning of period
44,061
44,061
84,344
195,397
101,651
Cash at end of period
139,255
139,255
44,061
84,344
195,397
Free cash flow
Operating cash flow
113,774
113,774
74,895
-250,934
302,867
Capital expenditure
-256,550
-256,550
-189,609
-160,101
-120,450
Free cash flow
-142,776
-142,776
-114,714
-411,035
182,417