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Shenandoah Telecommunications Co (NASDAQ:SHEN)

35.00
Delayed Data
As of Aug 22
 +0.05 / +0.14%
Today’s Change
22.05
Today|||52-Week Range
36.80
+28.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line29.6M33.9M40.9M-895.0K
 
 
 
 
 
Depreciation60.7M65.9M70.7M143.7M
 
 
 
 
 
Total Other Cash Flow5.7M7.2M3.5M30.8M
 
 
 
 
 
Funds From Operations110.2M109.9M114.7M120.7M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M-5.0M-4.7M-40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities94.3M115.0M119.3M161.5M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0K0.000.00--
 
 
Decrease In Investments121.0K43.0K54.0K5.1M
 
 
 
 
 
Capital Expenditures-117.0M-68.2M-69.7M-173.2M
 
 
 
 
 
Fixed Asset Disposal331.0K551.0K363.0K5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-657.4M
 
 
Other Investing - Sources25.0K0.000.000.00
 
 
Net Cash Flow Investing-116.6M-67.6M-69.3M-820.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-7.9M845.1M
 
 
 
Long Term Debt Reduction-2.0M-5.8M-23.0M-213.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.1M1.0M3.4M
 
 
 
 
 
Common Preferred Redeemed-1.6M-1.8M-1.9M-5.1M
 
 
 
 
 
Common Dividends-8.2M-10.8M-11.1M-11.7M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-10.8M-11.1M-11.7M
 
 
 
 
 
Other Sources - Financing101.0K395.0K679.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-10.5M-16.8M-42.2M617.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-32.8M30.6M7.9M-40.6M