Shenandoah Telecommunications Co
NASDAQ:SHEN
Shenandoah Telecommunications Co
NASDAQ:SHEN
Price:
13.26
USD
5.32%
Market Closed
Market Cap:
724m
USD
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SHEN Alert
Shenandoah Telecommunications Co
13.26
+0.67 (+5.32%)
| 52 Week Range |
12.46
23.55
|
| Price Target |
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Shenandoah Telecommunications Co
Cash Flow Statement
Cash Flow Statement
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
34
|
36
|
38
|
38
|
41
|
45
|
27
|
11
|
(1)
|
(13)
|
(6)
|
6
|
66
|
71
|
80
|
92
|
47
|
54
|
58
|
56
|
55
|
54
|
70
|
91
|
127
|
165
|
189
|
1 047
|
999
|
947
|
890
|
(6)
|
(8)
|
(6)
|
(1)
|
4
|
8
|
2
|
(13)
|
199
|
|
| Depreciation & Amortization |
64
|
66
|
67
|
68
|
70
|
71
|
72
|
90
|
124
|
158
|
191
|
206
|
203
|
179
|
172
|
163
|
154
|
167
|
164
|
166
|
162
|
160
|
156
|
149
|
76
|
49
|
25
|
3
|
54
|
55
|
56
|
57
|
61
|
69
|
69
|
71
|
70
|
65
|
67
|
76
|
87
|
|
| Change in Deffered Taxes |
3
|
3
|
3
|
4
|
2
|
(1)
|
(0)
|
(50)
|
(50)
|
(53)
|
(54)
|
(12)
|
(8)
|
(54)
|
(55)
|
(50)
|
(44)
|
6
|
7
|
18
|
13
|
12
|
17
|
17
|
6
|
15
|
19
|
10
|
20
|
22
|
17
|
19
|
17
|
(1)
|
1
|
2
|
3
|
3
|
0
|
(6)
|
(8)
|
|
| Stock-Based Compensation |
2
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
4
|
3
|
3
|
3
|
6
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
7
|
7
|
8
|
8
|
5
|
4
|
7
|
10
|
15
|
16
|
19
|
20
|
20
|
42
|
47
|
54
|
59
|
44
|
43
|
42
|
42
|
44
|
46
|
48
|
122
|
132
|
146
|
131
|
(843)
|
(1 292)
|
(1 316)
|
(1 306)
|
(415)
|
17
|
17
|
13
|
14
|
14
|
17
|
8
|
(212)
|
|
| Cash Taxes Paid |
10
|
17
|
18
|
20
|
19
|
21
|
23
|
32
|
35
|
45
|
44
|
47
|
41
|
20
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
26
|
0
|
1
|
(7)
|
(7)
|
|
| Cash Interest Paid |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
10
|
16
|
21
|
28
|
32
|
32
|
34
|
0
|
0
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
0
|
9
|
9
|
9
|
|
| Change in Working Capital |
6
|
5
|
(7)
|
(9)
|
(8)
|
5
|
16
|
32
|
32
|
41
|
0
|
(10)
|
5
|
(10)
|
24
|
17
|
(8)
|
3
|
(2)
|
(15)
|
(4)
|
(12)
|
(16)
|
(26)
|
(2)
|
(19)
|
(27)
|
(5)
|
(50)
|
(35)
|
(24)
|
(26)
|
(5)
|
(1)
|
25
|
20
|
20
|
23
|
(5)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
112
N/A
|
115
+3%
|
106
-8%
|
109
+2%
|
107
-2%
|
119
+12%
|
139
+16%
|
109
-21%
|
132
+20%
|
162
+23%
|
143
-12%
|
198
+39%
|
225
+14%
|
223
-1%
|
259
+16%
|
263
+2%
|
253
-4%
|
266
+5%
|
266
+0%
|
268
+1%
|
270
+1%
|
259
-4%
|
259
0%
|
258
0%
|
293
+13%
|
303
+3%
|
327
+8%
|
327
+0%
|
228
-30%
|
(251)
N/A
|
(320)
-27%
|
(365)
-14%
|
(347)
+5%
|
75
N/A
|
107
+43%
|
106
-1%
|
110
+4%
|
114
+3%
|
81
-29%
|
62
-24%
|
64
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(68)
|
(61)
|
(61)
|
(57)
|
(70)
|
(81)
|
(105)
|
(133)
|
(173)
|
(191)
|
(182)
|
(180)
|
(147)
|
(132)
|
(140)
|
(129)
|
(137)
|
(157)
|
(153)
|
(151)
|
(139)
|
(127)
|
(126)
|
(115)
|
(121)
|
(128)
|
(134)
|
(157)
|
(160)
|
(166)
|
(169)
|
(174)
|
(190)
|
(212)
|
(237)
|
(248)
|
(257)
|
(259)
|
(271)
|
(293)
|
|
| Other Items |
1
|
1
|
1
|
0
|
1
|
0
|
(2)
|
(644)
|
(652)
|
(647)
|
(644)
|
(8)
|
0
|
(5)
|
(57)
|
(51)
|
(51)
|
(51)
|
(10)
|
(10)
|
(26)
|
(27)
|
(16)
|
(18)
|
(34)
|
(35)
|
(36)
|
(35)
|
1 943
|
1 945
|
1 946
|
1 946
|
2
|
5
|
5
|
6
|
22
|
20
|
328
|
(13)
|
(27)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(68)
+22%
|
(60)
+11%
|
(60)
0%
|
(56)
+6%
|
(69)
-23%
|
(83)
-19%
|
(749)
-806%
|
(785)
-5%
|
(820)
-4%
|
(836)
-2%
|
(190)
+77%
|
(180)
+6%
|
(152)
+16%
|
(189)
-25%
|
(191)
-1%
|
(180)
+6%
|
(188)
-4%
|
(166)
+12%
|
(163)
+2%
|
(178)
-9%
|
(165)
+7%
|
(143)
+14%
|
(144)
-1%
|
(148)
-3%
|
(156)
-5%
|
(164)
-5%
|
(168)
-3%
|
1 786
N/A
|
1 784
0%
|
1 779
0%
|
1 776
0%
|
(172)
N/A
|
(184)
-7%
|
(206)
-12%
|
(232)
-12%
|
(226)
+2%
|
(237)
-5%
|
69
N/A
|
(284)
N/A
|
(319)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(6)
|
(12)
|
(17)
|
(23)
|
(23)
|
(23)
|
622
|
622
|
646
|
671
|
25
|
20
|
(11)
|
(42)
|
(49)
|
(59)
|
(51)
|
(59)
|
(52)
|
(50)
|
(53)
|
(42)
|
(46)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
75
|
100
|
125
|
125
|
225
|
199
|
172
|
195
|
|
| Cash Paid for Dividends |
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(953)
|
(940)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
(7)
|
(7)
|
(9)
|
(23)
|
(15)
|
(15)
|
(13)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
(2)
|
(2)
|
(29)
|
(37)
|
(46)
|
(54)
|
(713)
|
(703)
|
(693)
|
(684)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
73
|
73
|
|
| Cash from Financing Activities |
(8)
N/A
|
(17)
-100%
|
(23)
-36%
|
(29)
-25%
|
(42)
-47%
|
(42)
0%
|
(44)
-5%
|
588
N/A
|
594
+1%
|
618
+4%
|
644
+4%
|
12
-98%
|
3
-75%
|
(29)
N/A
|
(61)
-109%
|
(67)
-10%
|
(73)
-10%
|
(71)
+2%
|
(80)
-12%
|
(73)
+9%
|
(70)
+3%
|
(77)
-10%
|
(65)
+16%
|
(69)
-6%
|
(58)
+16%
|
(54)
+8%
|
(54)
N/A
|
(54)
0%
|
(1 666)
-3 002%
|
(1 645)
+1%
|
(1 635)
+1%
|
(1 626)
+1%
|
20
N/A
|
69
+252%
|
93
+35%
|
118
+27%
|
119
+0%
|
218
+84%
|
191
-12%
|
240
+25%
|
262
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
31
+83%
|
23
-24%
|
20
-14%
|
9
-57%
|
8
-9%
|
12
+54%
|
(52)
N/A
|
(60)
-16%
|
(41)
+32%
|
(49)
-21%
|
19
N/A
|
48
+150%
|
42
-12%
|
10
-77%
|
6
-41%
|
(0)
N/A
|
7
N/A
|
20
+214%
|
33
+60%
|
22
-32%
|
17
-26%
|
50
+204%
|
46
-9%
|
87
+89%
|
94
+8%
|
109
+16%
|
105
-4%
|
349
+232%
|
(111)
N/A
|
(175)
-58%
|
(215)
-23%
|
(499)
-132%
|
(40)
+92%
|
(6)
+86%
|
(7)
-25%
|
3
N/A
|
95
+3 183%
|
341
+259%
|
18
-95%
|
7
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
47
+89%
|
46
-2%
|
48
+5%
|
50
+4%
|
50
-1%
|
58
+17%
|
5
-92%
|
(1)
N/A
|
(12)
-736%
|
(49)
-315%
|
16
N/A
|
45
+182%
|
76
+69%
|
127
+66%
|
123
-3%
|
124
+0%
|
129
+4%
|
110
-15%
|
115
+4%
|
119
+4%
|
120
+1%
|
132
+10%
|
132
+0%
|
178
+35%
|
182
+2%
|
199
+9%
|
194
-3%
|
72
-63%
|
(411)
N/A
|
(486)
-18%
|
(535)
-10%
|
(521)
+3%
|
(115)
+78%
|
(105)
+9%
|
(131)
-25%
|
(137)
-5%
|
(143)
-4%
|
(178)
-25%
|
(210)
-18%
|
(229)
-9%
|
|
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