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Shenandoah Telecommunications Co (NASDAQ:SHEN)

40.51
BATS BZX Real-Time Price
As of 11:15am ET
 +0.31 / +0.77%
Today’s Change
23.67
Today|||52-Week Range
44.20
+29.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.0M16.3M29.6M33.9M
 
 
 
 
 
Depreciation55.8M64.4M60.7M65.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.9M42.2M-10.5M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-11.6M55.2M-32.8M30.6M