Shenandoah Telecommunications Co (SHEN)
(Delayed Data from NSDQ)
$13.39 USD
-0.56 (-4.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.36 -0.03 (-0.22%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Shenandoah Telecommunications Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.04 | -8.38 | 998.83 | 126.72 | 54.94 |
Depreciation/Amortization & Depletion | 66.09 | 69.43 | 55.63 | 49.04 | 164.84 |
Net Change from Assets/Liabilities | 23.02 | -0.91 | -35.00 | -23.41 | 26.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -1,305.29 | 125.41 | 0.00 |
Other Operating Activities | 16.62 | 14.75 | 34.89 | 25.11 | 12.44 |
Net Cash From Operating Activities | 113.77 | 74.90 | -250.93 | 302.87 | 259.15 |
Property & Equipment | -255.90 | -188.18 | -160.10 | -120.45 | -138.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1.89 | -10.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 19.20 | 4.00 | 1,944.46 | -33.25 | -16.54 |
Net Cash from Investing Activities | -236.69 | -184.18 | 1,784.35 | -155.59 | -165.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 |
Issuance (Repayment) of Debt | 225.00 | 75.00 | 0.00 | 0.00 | -53.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.52 | -3.99 | -940.26 | -16.42 | -13.94 |
Other Financing Activities | -2.37 | -2.01 | -704.22 | -37.11 | -2.91 |
Net Cash from Financing Activities | 218.11 | 69.00 | -1,644.47 | -53.53 | -77.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.19 | -40.28 | -111.05 | 93.75 | 16.57 |
Cash at Beginning of Period | 44.06 | 84.34 | 195.40 | 101.65 | 85.09 |
Cash at End of Period | 139.26 | 44.06 | 84.34 | 195.40 | 101.65 |
Diluted Net EPS | 0.16 | -0.17 | 19.92 | 2.53 | 1.10 |
Fiscal Year End for Shenandoah Telecommunications Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.04 | 5.45 | 3.86 | 2.07 |
Depreciation/Amortization & Depletion | NA | 66.09 | 48.64 | 31.97 | 15.78 |
Net Change from Assets/Liabilities | NA | 23.02 | 22.53 | 23.03 | 24.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.62 | 15.08 | 10.95 | 6.19 |
Net Cash From Operating Activities | NA | 113.77 | 91.69 | 69.80 | 48.32 |
Property & Equipment | NA | -255.90 | -189.79 | -135.65 | -67.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 19.20 | 17.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -236.69 | -172.49 | -135.65 | -67.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 225.00 | 75.00 | 50.00 | 25.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.52 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.37 | -2.30 | -1.91 | -1.42 |
Net Cash from Financing Activities | NA | 218.11 | 72.70 | 48.09 | 23.58 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 95.19 | -8.10 | -17.76 | 4.34 |
Cash at Beginning of Period | NA | 44.06 | 44.06 | 44.06 | 44.06 |
Cash at End of Period | NA | 139.26 | 35.97 | 26.30 | 48.40 |
Diluted Net EPS | NA | 0.05 | 0.03 | 0.04 | 0.04 |