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11.81
0.18 (1.55%)
At close: Jan 15, 2025, 10:08 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a 1.43M 366.00K -1.89M -10.00M -52.00M -6.00M -657.35M 363.00K n/a 331.00K n/a 675.00K -159.00M -601.00K -10.89M n/a n/a -600.00K -9.15M n/a n/a 482.00K n/a n/a n/a 397.96K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.00K n/a -84.00K -127.00K -608.00K -551.00K -2.87M -453.00K -536.00K -736.00K -796.00K -1.77M -1.25M n/a n/a n/a -2.44M -1.13M -1.25M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 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 n/a 3.37M n/a n/a 1.48M n/a n/a
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 n/a n/a -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 n/a n/a
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 n/a n/a n/a -636.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
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 n/a n/a
Other Financial Acitivies -979.00K -2.01M -702.59M -34.89M -2.88M -3.97M n/a -20.01M -9.09M 395.00K 101.00K -2.31M 55.00K -2.93M 430.00K 672.00K 1.20M 222.00K n/a n/a n/a n/a -175.00K n/a n/a n/a n/a n/a n/a n/a 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