Shenandoah Telecommunications Co (NASDAQ:SHEN)

29.71
Data as of Jan 30
 -1.86 / -5.89%
Today’s Change
23.32
Today|||52-Week Range
33.99
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line18.1M13.0M16.3M29.6M
 
 
 
 
 
Depreciation42.6M55.8M64.4M60.7M
 
 
 
 
 
Total Other Cash Flow4.7M4.9M17.1M5.7M
 
 
 
 
 
Funds From Operations70.0M89.6M104.4M110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M8.7M7.4M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities75.2M80.9M97.0M94.3M
 
 
 
 
 
 
InvestingIncrease In Investments-127.0K-84.0K0.00-12.0K
 
 
 
 
Decrease In Investments62.0K475.0K1.2M121.0K
 
 
 
 
 
Capital Expenditures-55.9M-74.7M-89.1M-117.0M
 
 
 
 
 
Fixed Asset Disposal4.3M3.7M3.9M331.0K
 
 
 
 
 
Net Assets From Acquisitions -152.1M0.000.000.00
 
 
Other Investing - Uses-6.9M0.000.000.00
 
 
Other Investing - Sources0.000.00--25.0K
 
 
Net Cash Flow Investing-210.7M-70.6M-83.9M-116.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings186.2M0.00227.6M0.00
 
 
 
Long Term Debt Reduction-28.6M-14.5M-178.4M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale561.0K50.0K--1.2M
 
 
 
 
Common Preferred Redeemed0.00-92.0K-143.0K-1.6M
 
 
 
 
Common Dividends-7.3M-7.3M-7.4M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-7.3M-7.4M-8.2M
 
 
 
 
 
Other Sources - Financing70.0K5.0K520.0K101.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing150.9M-21.9M42.2M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.4M-11.6M55.2M-32.8M
 
 
 
 
 

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