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Shenandoah Telecommunications Co (NASDAQ:SHEN)

36.51
Delayed Data
As of 4:00pm ET
 +0.40 / +1.11%
Today’s Change
15.68
Today|||52-Week Range
37.37
+69.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.3M29.6M33.9M40.9M
 
 
 
 
 
Depreciation64.4M60.7M65.9M70.7M
 
 
 
 
 
Total Other Cash Flow17.1M5.7M7.2M3.5M
 
 
 
 
 
Funds From Operations104.4M110.2M109.9M114.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M16.0M-5.0M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M94.3M115.0M119.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.0K0.000.00
 
 
Decrease In Investments1.2M121.0K43.0K54.0K
 
 
 
 
 
Capital Expenditures-89.1M-117.0M-68.2M-69.7M
 
 
 
 
 
Fixed Asset Disposal3.9M331.0K551.0K363.0K
 
 
 
 
 
Other Investing - Sources--25.0K0.000.00
 
 
Net Cash Flow Investing-83.9M-116.6M-67.6M-69.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings227.6M0.000.00-7.9M
 
 
 
Long Term Debt Reduction-178.4M-2.0M-5.8M-23.0M
 
 
 
 
 
Net Proceeds Stock Sale--1.2M1.1M1.0M
 
 
 
 
Common Preferred Redeemed-143.0K-1.6M-1.8M-1.9M
 
 
 
 
 
Common Dividends-7.4M-8.2M-10.8M-11.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-8.2M-10.8M-11.1M
 
 
 
 
 
Other Sources - Financing520.0K101.0K395.0K679.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing42.2M-10.5M-16.8M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash55.2M-32.8M30.6M7.9M