Shenandoah Telecommunications Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shenandoah Telecommunications Company generated cash of $113,774,000, which is more than the previous year. Cash used in financing activities reached the amount of $218,111,000 last year. Net change in cash is therefore $95,194,000.
Cash Flow
| 2014 | 114.99M | -67.63M | -16.75M |
|---|---|---|---|
| 2015 | 119.32M | -69.26M | -42.16M |
| 2016 | 161.52M | -820.01M | 617.86M |
| 2017 | 222.93M | -151.49M | -29.04M |
| 2018 | 265.64M | -187.8M | -71.34M |
| 2019 | 259.14M | -165.33M | -77.24M |
| 2020 | 302.86M | -155.58M | -53.53M |
| 2021 | -250.93M | 1.78B | -1.64B |
| 2022 | 74.89M | -184.17M | 69.00M |
| 2023 | 113.77M | -236.69M | 218.11M |
SHEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.06M | 84.34M | 195.39M | 101.65M | 85.08M | 78.58M | 36.19M | 76.81M | 68.91M | 38.31M |
Operating activities | ||||||||||
Net income | 8.03M | -8.37M | 7.92M | 2.62M | 54.93M | 46.59M | 66.39M | -895K | 40.86M | 33.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.47M | 68.89M | 55.20M | 48.70M | 160.07M | 166.40M | 177.00M | 143.68M | 70.70M | 65.89M |
Stock-based compensation expense | 10.03M | 8.52M | 3.40M | 5.90M | 3.36M | 4.95M | 3.58M | 3.02M | 2.33M | 2.62M |
| Deferred income tax benefit | 10.03M | 8.52M | 3.40M | 5.90M | 3.36M | 4.95M | 3.58M | 3.02M | 2.33M | 2.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -583K | 163K | -7.31M | -7.66M | 239K | 16.45M | 14.58M | -1.04M | -6.22M |
Inventories | 0 | 0 | -3.13M | 7.98M | -463K | 439K | 33.33M | -30.28M | 492K | 1.92M |
Accounts payable | -2.86M | 19K | 2.97M | -663K | 12.82M | -1.37M | -36.72M | 42.49M | 2.75M | 5.04M |
Cash generated by operating activities | 113.77M | 74.89M | -250.93M | 302.86M | 259.14M | 265.64M | 222.93M | 161.52M | 119.32M | 114.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -256.55M | -189.60M | -160.10M | -136.56M | -155.53M | -136.64M | -146.48M | -173.23M | -69.67M | -68.23M |
Acquisitions Net | 0 | 1.43M | 366K | -1.89M | -10M | -52M | -6M | -657.35M | 363K | 0 |
Cash generated by investing activities | -236.69M | -184.17M | 1.78B | -155.58M | -165.33M | -187.8M | -151.49M | -820.01M | -69.26M | -67.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 1.00M | 1.14M |
Payments for dividends | -4.52M | -3.99M | -940.25M | -16.42M | -13.94M | -12.86M | -12.25M | -11.70M | -11.08M | -10.76M |
Repurchases of common stock | -1.38M | -1.07M | -1.62M | -2.21M | -7.23M | -3.24M | -5.41M | -5.09M | -1.88M | -1.78M |
Repayments of term debt | 225M | 75M | 0 | 0 | -53.19M | -66.26M | -11.37M | -213.79M | -23M | -5.75M |
Cash used in financing activities | 218.11M | 69.00M | -1.64B | -53.53M | -77.24M | -71.34M | -29.04M | 617.86M | -42.16M | -16.75M |
Net Change In Cash | 95.19M | -40.28M | -111.05M | 93.74M | 16.56M | 6.50M | 42.39M | -40.61M | 7.89M | 30.60M |
Cash at end of period | 139.25M | 44.06M | 84.34M | 195.39M | 101.65M | 85.08M | 78.58M | 36.19M | 76.81M | 68.91M |
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