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New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
OIL
77.18
-0.73
(-0.94%)
Shenandoah Telecommunications Company (SHEN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.81
+0.57
(+3.12%)
At close: 04:00PM EDT
18.81
0.00
(0.00%)
After hours:
04:52PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
220,668
8,038
-8,379
998,831
125,673
-
Depreciation & amortisation
67,645
65,471
68,899
55,206
48,703
-
Deferred income taxes
-136
2,973
-1,414
22,263
14,906
-
Stock-based compensation
10,282
10,033
8,528
3,408
5,907
-
Change in working capital
-4,203
23,020
-910
-34,996
-17,975
-
Accounts receivable
-2,951
-189
-583
163
-7,318
-
Inventory
-
-
-
-
-
-463
Accounts payable
-2,070
-2,869
19
2,976
-663
-
Other working capital
-178,527
-142,776
-114,714
-411,035
182,417
-
Other non-cash items
-281
117
958
2,629
333
-
Net cash provided by operating activities
80,608
113,774
74,895
-250,934
302,867
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,135
-256,550
-189,609
-160,101
-120,450
-
Acquisitions, net
-
-
0
0
-1,890
-10,000
Other investing activities
5,168
2,559
5,430
366
-15,748
-
Net cash used for investing activities
69,363
-236,691
-184,179
1,784,354
-155,588
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-53,197
Common stock repurchased
-
-
-
0
0
-7,231
Dividends paid
-
-4,523
-3,991
-940,256
-16,424
-
Other financing activities
-2,797
-2,366
-2,008
-3,661
-2,986
-
Net cash used provided by (used for) financing activities
191,368
218,111
69,001
-943,917
-19,410
-
Net change in cash
341,339
95,194
-40,283
-111,053
93,746
-
Cash at beginning of period
48,396
44,061
84,344
195,397
101,651
-
Cash at end of period
389,735
139,255
44,061
84,344
195,397
-
Free cash flow
Operating cash flow
80,608
113,774
74,895
-250,934
302,867
-
Capital expenditure
-259,135
-256,550
-189,609
-160,101
-120,450
-
Free cash flow
-178,527
-142,776
-114,714
-411,035
182,417
-
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