Shenandoah Telecommunications Company (SHEN)
USD 12.72
(-4.79%)
USD 12.72
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.77 Million | 74.89 Million | -250.93 Million | 302.86 Million | 259.14 Million | 265.64 Million |
| Net Income | 8.03 Million | -8.37 Million | 7.92 Million | 2.62 Million | 54.93 Million | 46.59 Million |
| Depreciation & Amortization | 65.47 Million | 68.89 Million | 55.2 Million | 48.7 Million | 160.07 Million | 166.4 Million |
| Deferred income taxes | 2.97 Million | -1.41 Million | 22.26 Million | 15.31 Million | 11.64 Million | 6.2 Million |
| Stock-based compensation | 10.03 Million | 8.52 Million | 3.4 Million | 5.9 Million | 3.36 Million | 4.95 Million |
| Change in working capital | 23.02 Million | -910 Thousand | -34.99 Million | -19.42 Million | 26.93 Million | 2.52 Million |
| Other non-cash items | 4.23 Million | 8.17 Million | -304.74 Million | 249.75 Million | 1.73 Million | 38.95 Million |
| Investing Cash Flow | -236.69 Million | -184.17 Million | 1.78 Billion | -155.58 Million | -165.33 Million | -187.8 Million |
| Investments in PPE | -256.55 Million | -189.6 Million | -160.1 Million | -136.56 Million | -155.53 Million | -136.64 Million |
| Acquisitions | 655 Thousand | 1.43 Million | 366 Thousand | -1.89 Million | -10 Million | -52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1000.00 |
| Other Investing Activities | 19.2 Million | 3.99 Million | 1.94 Billion | -17.13 Million | 200 Thousand | 840 Thousand |
| Financing Cash Flow | 218.11 Million | 69 Million | -1.64 Billion | -53.53 Million | -77.24 Million | -71.34 Million |
| Debt repayment | -225 Million | -75 Million | - | - | -53.19 Million | -66.26 Million |
| Dividends payments | -4.52 Million | -3.99 Million | -940.25 Million | -16.42 Million | -13.94 Million | -12.86 Million |
| Common Stock Repurchased | -1.38 Million | -1.07 Million | -1.62 Million | -2.21 Million | -7.23 Million | -3.24 Million |
| Common Stock Issuance | - | - | - | - | 36 Thousand | - |
| Other Financing Activities | 447.63 Million | -2 Million | -702.59 Million | -34.89 Million | -2.91 Million | 7.78 Million |
| Accounts receivables | -189 Thousand | -583 Thousand | 163 Thousand | -7.31 Million | -7.66 Million | 239 Thousand |
| Accounts payables | -2.86 Million | 19 Thousand | 2.97 Million | -663 Thousand | 12.82 Million | -1.37 Million |
| Inventory | 5.55 Million | - | -3.13 Million | 7.98 Million | -463 Thousand | 439 Thousand |
| Other working capital | 20.51 Million | -346 Thousand | -34.99 Million | -19.42 Million | 22.24 Million | 3.22 Million |
| Cash at beginning of period | 44.06 Million | 84.34 Million | 195.39 Million | 101.65 Million | 85.08 Million | 78.58 Million |
| Cash at end of period | 139.25 Million | 44.06 Million | 84.34 Million | 195.39 Million | 101.65 Million | 85.08 Million |
| Capital Expenditure | -256.55 Million | -189.6 Million | -160.1 Million | -136.56 Million | -155.53 Million | -136.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.19 Million | -40.28 Million | -111.05 Million | 93.74 Million | 16.56 Million | 6.5 Million |
| Free Cash Flow | -142.77 Million | -114.71 Million | -411.03 Million | 166.29 Million | 103.61 Million | 129 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.77 Million | -4.09 Million | 8.03 Million | 2.58 Million | 1.59 Million | 1.79 Million |
| Depreciation & Amortization | 25.57 Million | 17.44 Million | 65.47 Million | 16.83 Million | 16.67 Million | 16.18 Million |
| Deferred income taxes | -5.2 Million | -1.02 Million | 2.97 Million | -238 Thousand | 720 Thousand | 756 Thousand |
| Stock-based compensation | 2.27 Million | 3.96 Million | 10.03 Million | 1.66 Million | 2.04 Million | 2.6 Million |
| Change in working capital | -460 Thousand | -3.95 Million | 23.02 Million | 492 Thousand | -500 Thousand | -1.25 Million |
| Other non-cash items | 44.02 Million | 39.97 Million | 4.23 Million | 739 Thousand | 1.36 Million | 1.39 Million |
| Investing Cash Flow | -421.61 Million | 238.48 Million | -236.69 Million | -64.2 Million | -36.83 Million | -68.08 Million |
| Investments in PPE | -80.86 Million | -70.05 Million | -256.55 Million | -66.19 Million | -54.19 Million | -68.48 Million |
| Acquisitions | 1.71 Million | - | 655 Thousand | -17.21 Million | 17.35 Million | 407 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -342.46 Million | 308.53 Million | 19.2 Million | 19.2 Million | 58 Thousand | 407 Thousand |
| Financing Cash Flow | 77.5 Million | -3.16 Million | 218.11 Million | 145.4 Million | 24.61 Million | 24.51 Million |
| Debt repayment | -1.3 Million | -1.31 Million | -225 Million | -150 Million | -25.3 Million | -24.7 Million |
| Dividends payments | - | - | -4.52 Million | -4.52 Million | - | - |
| Common Stock Repurchased | -215 Thousand | -1.45 Million | -1.38 Million | -70 Thousand | - | -161 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78.81 Million | -1.85 Million | 447.63 Million | 299.93 Million | 49.91 Million | 49.37 Million |
| Accounts receivables | -761 Thousand | 1.72 Million | -189 Thousand | -1.59 Million | -3.09 Million | 11 Thousand |
| Accounts payables | -1.1 Million | -38 Thousand | -2.86 Million | 562 Thousand | -419 Thousand | -2.17 Million |
| Inventory | - | - | 5.55 Million | -3.54 Million | 578 Thousand | 2.96 Million |
| Other working capital | 1.4 Million | -5.63 Million | 20.51 Million | 5.07 Million | 2.43 Million | -2.05 Million |
| Cash at beginning of period | 389.73 Million | 139.25 Million | 44.06 Million | 35.96 Million | 26.3 Million | 48.39 Million |
| Cash at end of period | 43.77 Million | 389.73 Million | 139.25 Million | 139.25 Million | 35.96 Million | 26.3 Million |
| Capital Expenditure | -80.86 Million | -70.05 Million | -256.55 Million | -66.19 Million | -54.19 Million | -68.48 Million |
| Effect of forex changes on cash | - | - | - | -6.06 Million | 6.06 Million | - |
| Net cash flow / Change in cash | -345.95 Million | 250.48 Million | 95.19 Million | 103.28 Million | 9.66 Million | -22.09 Million |
| Free Cash Flow | -82.71 Million | -54.89 Million | -142.77 Million | -44.11 Million | -32.3 Million | -47.01 Million |
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