Shenandoah Telecommunications Co (NASDAQ:SHEN)

During the Trading Day
34.56 +0.33 / +0.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.56 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.0M16.3M29.6M33.9M
Total Other Cash Flow4.9M17.1M5.7M7.2M
Funds From Operations89.6M104.4M110.2M109.9M
Funds From/For Other Operating Expenses8.7M7.4M16.0M-5.0M
Net Cash Flow - Operating Activities80.9M97.0M94.3M115.0M
InvestingIncrease In Investments-84.0K0.00-12.0K0.00
Decrease In Investments475.0K1.2M121.0K43.0K
Capital Expenditures-74.7M-89.1M-117.0M-68.2M
Fixed Asset Disposal3.7M3.9M331.0K551.0K
Other Investing - Sources0.00--25.0K0.00
Net Cash Flow Investing-70.6M-83.9M-116.6M-67.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00227.6M0.000.00
Long Term Debt Reduction-14.5M-178.4M-2.0M-5.8M
Net Proceeds Stock Sale50.0K--1.2M1.1M
Common Preferred Redeemed-92.0K-143.0K-1.6M-1.8M
Common Dividends-7.3M-7.4M-8.2M-10.8M
Cash Dividends Paid - Total-7.3M-7.4M-8.2M-10.8M
Other Sources - Financing5.0K520.0K101.0K395.0K
Other Uses - Financing0.
Net Cash Flow - Financing-21.9M42.2M-10.5M-16.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-11.6M55.2M-32.8M30.6M

To view my watchlist

Not a member yet?

Sign up now for a free account