Shenandoah Telecommunications Co (NASDAQ:SHEN)

30.25
Delayed Data
As of May 25
 -0.40 / -1.31%
Today’s Change
28.00
Today|||52-Week Range
41.80
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line33.9M40.9M-895.0K66.4M
 
 
 
 
 
Depreciation65.9M70.7M143.7M178.5M
 
 
 
 
 
Total Other Cash Flow7.2M3.5M30.8M42.1M
 
 
 
 
 
Funds From Operations109.9M114.7M120.7M233.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-4.7M-40.8M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities115.0M119.3M161.5M222.9M
 
 
 
 
 
 
InvestingDecrease In Investments43.0K54.0K5.1M14.0K
 
 
 
 
 
Capital Expenditures-68.2M-69.7M-173.2M-146.5M
 
 
 
 
 
Fixed Asset Disposal551.0K363.0K5.5M980.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-657.4M-6.0M
 
 
 
Net Cash Flow Investing-67.6M-69.3M-820.0M-151.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00-7.9M845.1M25.0M
 
 
 
 
Long Term Debt Reduction-5.8M-23.0M-213.8M-36.4M
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.0M3.4M0.00
 
 
 
 
Common Preferred Redeemed-1.8M-1.9M-5.1M-5.4M
 
 
 
 
 
Common Dividends-10.8M-11.1M-11.7M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-11.1M-11.7M-12.3M
 
 
 
 
 
Other Sources - Financing395.0K679.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-16.8M-42.2M617.9M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.6M7.9M-40.6M42.4M