Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$21.61 0.44 | 2.08%
02/10/16 - 10:38 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.88M 29.59M 16.30M 12.99M
Operating Gains/Losses 1.12M -83.00K -534.00K -1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.40M -14.46M -456.00K -11.81M
(Increase) Decrease in Inventories 1.92M -927.00K -2.32M -1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.04M -2.15M -4.69M -596.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.02M 1.25M 729.00K 416.00K
Other Non-Cash Items 6.08M 5.74M 16.89M 5.99M
Net Cash From Continuing Operations 114.99M 94.26M 96.97M 80.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.99M 94.26M 96.97M 80.93M
Sale of Property, Plant & Equipment 551.00K 331.00K 3.90M 675.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.23M -117.03M -89.05M -74.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 25.00K 0.00 2.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.64M -116.56M -83.92M -70.61M
Issuance of Debt 0.00 0.00 230.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.15M 1.20M 520.00K 55.00K
Repayment of Long-Term Debt -5.75M -1.98M -178.40M -14.54M
Repurchase of Capital Stock -1.78M -1.60M -143.00K -92.00K
Payment of Cash Dividends -10.76M -8.19M -7.40M -7.32M
Other Financing Charges, Net 395.00K 101.00K -2.42M 0.00
Net Cash From Financing Activities -16.75M -10.47M 42.16M -21.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.60M -32.77M 55.21M -11.58M

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