Shenandoah Telecommunicat...
(SHEN)
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At close: undefined
13.26
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 8.04M | -8.38M | 7.93M | 2.63M | 54.94M | 46.59M | 66.39M | -895.00K | 40.86M | 33.88M | 29.59M | 16.30M | 12.99M | 18.07M | 15.09M | 24.41M | 18.80M | 17.92M | 10.73M | 10.24M | 9.76M | -2.89M | 16.37M | 9.86M | 6.43M | 5.60M | 4.48M | 4.77M | 6.23M | 4.85M | 4.60M | 4.00M |
| Depreciation & Amortization | 65.47M | 68.90M | 55.21M | 48.70M | 160.08M | 166.41M | 177.01M | 143.69M | 70.70M | 65.89M | 60.72M | 64.41M | 55.77M | 42.63M | 32.63M | 29.90M | 29.20M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 6.71M | 5.43M | 4.65M | 3.53M | 2.86M | 2.73M | 2.50M | 2.30M |
| Stock-Based Compensation | 10.03M | 8.53M | 3.41M | 5.91M | 3.37M | 4.96M | 3.58M | 3.02M | 2.33M | 2.62M | 1.94M | 1.84M | 1.72M | 792.00K | 653.00K | 174.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 25.89M | -346.00K | -35.00M | -19.43M | 22.25M | 3.23M | -23.13M | 14.03M | 2.46M | 4.31M | -10.30M | 7.87M | -5.13M | 5.06M | -784.00K | -4.84M | -1.61M | -1.13M | 1.55M | -1.25M | -1.98M | -610.00K | -8.22M | 3.29M | 5.25M | -814.13K | -135.43K | 148.62K | 181.74K | -561.29K | 9.70M | 700.00K |
| Other Non-Cash Items | 4.24M | 8.17M | -304.74M | 249.75M | 1.73M | 38.95M | 40.07M | 27.77M | 1.21M | 4.58M | 3.72M | 15.30M | 3.17M | 3.87M | 20.59M | -1.60M | 2.25M | 199.00K | 4.69M | 363.00K | -4.00K | 18.35M | -11.76M | -6.62M | -1.03M | -797.05K | -177.77K | 552.60K | -1.03M | 551.87K | -2.40M | 300.00K |
| Deferred Income Tax | 2.97M | -1.41M | 22.26M | 15.31M | 11.64M | 6.21M | -54.05M | -52.88M | -451.00K | 2.98M | 14.27M | 6.50M | 15.97M | 4.63M | 957.00K | 7.91M | -1.21M | -1.69M | -1.51M | 5.96M | 5.66M | 289.00K | 8.67M | 130.00K | -758.00K | 1.12M | 733.64K | 695.92K | 323.68K | -53.32K | -500.00K | - |
| Change in Working Capital | 23.02M | -910.00K | -35.00M | -19.43M | 26.94M | 2.53M | -10.07M | 40.82M | 4.66M | 5.04M | -15.96M | -7.38M | -8.70M | 5.20M | 4.16M | -10.71M | -3.78M | -931.00K | 957.00K | -1.17M | -2.26M | 537.00K | -8.36M | 4.52M | 4.65M | -333.47K | -1.22M | -804.37K | -229.35K | -527.21K | 2.40M | 700.00K |
| Operating Cash Flow | 113.77M | 74.89M | -250.93M | 302.87M | 259.14M | 265.65M | 222.93M | 161.53M | 119.32M | 114.99M | 94.26M | 96.97M | 80.93M | 75.20M | 74.07M | 50.07M | 43.74M | 34.35M | 37.25M | 34.42M | 53.61M | 30.77M | 16.76M | 15.20M | 16.01M | 11.02M | 8.47M | 8.74M | 8.16M | 7.55M | 6.60M | 7.30M |
| Capital Expenditures | -256.55M | -189.61M | -160.10M | -136.57M | -155.53M | -136.64M | -146.49M | -173.23M | -69.68M | -68.23M | -117.03M | -89.05M | -74.66M | -55.94M | -53.21M | -65.57M | -29.08M | -21.20M | -29.53M | -34.09M | -12.48M | -22.61M | -28.39M | -44.27M | -15.73M | -13.66M | -10.69M | -15.22M | -6.74M | -3.69M | -3.80M | -7.20M |
| Acquisitions | - | 1.43M | 366.00K | -1.89M | -10.00M | -52.00M | -6.00M | -657.35M | 363.00K | - | 331.00K | - | 675.00K | -159.00M | -601.00K | -10.89M | - | - | -600.00K | -9.15M | - | - | 482.00K | - | - | - | 397.96K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -12.00K | - | -84.00K | -127.00K | -608.00K | -551.00K | -2.87M | -453.00K | -536.00K | -736.00K | -796.00K | -1.77M | -1.25M | - | - | - | -2.44M | -1.13M | -1.25M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 1K | 14.00K | 2.90M | 54.00K | 43.00K | 121.00K | 1.23M | 475.00K | 62.00K | 611.00K | 712.00K | 959.00K | 11.49M | 403.00K | 416.00K | 714.00K | 3.30M | 5.84M | 4.83M | 921.00K | - | 3.37M | - | - | 1.48M | - | - |
| Other Investing Acitivies | 19.86M | 4.00M | 1.94B | -17.13M | 200.00K | 840.00K | 980.00K | 7.68M | 363.00K | 551.00K | 25.00K | 3.90M | 2.99M | 4.26M | 1.52M | 611.00K | 403.00K | 323.00K | 147.00K | 39.00K | 109.00K | 77.00K | 1.13M | 154.00K | -593.00K | 2.44M | 1.31M | -7.24M | -1.40M | -3.00M | 300.00K | 900.00K |
| Investing Cash Flow | -236.69M | -184.18M | 1.78B | -155.59M | -165.33M | -187.80M | -151.50M | -820.01M | -69.26M | -67.64M | -116.56M | -83.92M | -70.61M | -210.74M | -52.28M | -75.68M | -30.59M | -9.84M | -30.11M | -43.53M | -12.45M | -21.01M | -22.19M | -39.28M | -15.40M | -11.22M | -8.04M | -23.59M | -9.39M | -5.21M | -3.50M | -6.30M |
| Debt Repayment | 225.00M | 75.00M | - | - | -53.20M | -51.26M | -11.38M | 646.21M | -23.00M | -5.75M | -1.98M | 51.60M | -14.54M | 161.18M | -8.40M | 19.45M | -4.11M | -9.90M | -16.37M | -2.72M | -12.20M | -7.09M | 7.15M | 22.46M | 3.77M | 1.90M | 2.63M | 14.09M | 567.85K | -360.26K | - | - |
| Common Stock Repurchased | -1.39M | -1.08M | -1.63M | -2.22M | -7.23M | -3.25M | -5.41M | -5.10M | -1.89M | -1.78M | -1.60M | -143.00K | -92.00K | - | - | - | -636.00K | - | - | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - |
| Dividend Paid | -4.52M | -3.99M | -940.26M | -16.42M | -13.94M | -12.87M | -12.26M | -11.71M | -11.09M | -10.76M | -8.19M | -7.40M | -7.32M | -7.31M | -7.01M | -6.52M | -5.80M | -5.33M | -3.53M | -3.28M | -2.96M | -2.79M | -2.63M | -2.48M | -2.10M | -1.92M | -1.62M | -1.58M | -1.81M | -1.41M | - | - |
| Other Financial Acitivies | -979.00K | -2.01M | -702.59M | -34.89M | -2.88M | -3.97M | - | -20.01M | -9.09M | 395.00K | 101.00K | -2.31M | 55.00K | -2.93M | 430.00K | 672.00K | 1.20M | 222.00K | - | - | - | - | -175.00K | - | - | - | - | - | - | - | 300.00K | -1.10M |
| Financial Cash Flow | 218.11M | 69.00M | -1.64B | -53.53M | -77.25M | -71.35M | -29.04M | 617.87M | -42.16M | -16.75M | -10.47M | 42.16M | -21.89M | 150.94M | -14.98M | 13.60M | -9.34M | -13.65M | -18.74M | -5.41M | -14.67M | -9.59M | 4.47M | 20.06M | 1.66M | -113.75K | 1.01M | 12.51M | -1.24M | -1.77M | 300.00K | -1.10M |
| Net Cash Flow | 95.19M | -40.28M | -111.05M | 93.75M | 16.57M | 6.50M | 42.39M | -40.62M | 7.89M | 30.60M | -32.77M | 55.21M | -11.58M | 15.40M | 6.81M | -12.01M | 3.81M | 10.87M | -11.60M | -14.52M | 26.49M | 172.00K | -960.00K | -4.02M | 2.27M | -312.41K | 1.44M | -2.34M | -2.47M | 574.96K | 3.40M | -200.00K |
| Free Cash Flow | -142.78M | -114.71M | -411.04M | 166.30M | 103.61M | 129.01M | 76.44M | -11.71M | 49.64M | 46.76M | -22.76M | 7.92M | 6.26M | 19.27M | 20.86M | -15.49M | 14.66M | 13.15M | 7.72M | 321.00K | 41.13M | 8.16M | -11.64M | -29.06M | 273.00K | -2.64M | -2.22M | -6.48M | 1.42M | 3.86M | 2.80M | 100.00K |