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SHEN

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Shenandoah Telecommunications Co.

12.60
USD
+0.135
+1.08%
Jan 06, 09:56 UTC -5
Open

SHEN Cash Flow


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ItemTTM
12/31/202312/31/202212/31/2021
Cash Flow From Operating Activities
64.056113.77474.895-250.934
Consolidated Net Income (Loss)
-4.2678.038-8.379998.831
Total Non-Cash Items
-134.00682.71684.184-1,214.769
Depreciation & Amortization
29.8165.47168.89955.206
Total Amortization
--1.1111.2551.238
Amortization of Intangible Assets
--1.1111.2551.238
Stock-Based Compensation
9.28910.0338.5283.408
Deferred Taxes
-8.0062.973-1.41422.263
Cash Provided/Used - Discontinued Operations
-------1,305.289
(Gain) Loss from Sale of Asset
0-1.328----
Asset Writedown & Impairment
02.5525.2415.986
Other Non-Cash Items
3.2032.3942.3993.236
Total Changes in Assets/Liabilities
-1.08823.02-0.91-34.996
Change in Accounts Receivable
-2.076-0.189-0.5830.163
Change in Accounts Payable
0.006-2.8690.0192.976
Change in Income Taxes
1.1125.0640.434-25.149
Change in Assets/Liabilities
-0.1281.014-0.78-12.986
Cash Flow From Investing Activities
-319.299-236.691-184.1791,784.354
Net Change in PP&E
-291.724-255.895-188.175-159.735
Capital Expenditures
-293.659-256.55-189.609-160.101
Sale of Property, Plant & Equipment
1.9350.6551.4340.366
Net Change in Intangible Assets
017.3----
Investing Activities - Other
319.8361.9043.9961,944.089
Cash Flow From Financing Activities
262.376218.11169.001-1,644.473
Debt Issuance (Retirement), Net - Total
195.15722575--
Net Long-Term Debt
195.15722575--
Long-Term Debt Issued
20022575--
Total Common & Preferred Stock Dividends Paid
---4.523-3.991-940.256
Common Stock Dividends Paid
---4.523-3.991-940.256
Financing Activities - Other
71.742-2.366-2.008-704.217
Increase (Decrease) in Cash
7.13395.194-40.283-111.053
Beginning Cash
139.25544.06184.344195.397
End Cash
146.388139.25544.06184.344

In Millions of USD (except for per share items).

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