Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$26.3 0.3 | 1.15%
10/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.86M 33.88M 29.59M 16.30M
Operating Gains/Losses -550.00K 1.12M -83.00K -534.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.01M -4.40M -14.46M -456.00K
(Increase) Decrease in Inventories 492.00K 1.92M -927.00K -2.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.75M 5.04M -2.15M -4.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.59M 1.02M 1.25M 729.00K
Other Non-Cash Items 3.53M 6.08M 5.74M 16.89M
Net Cash From Continuing Operations 119.32M 114.99M 94.26M 96.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.32M 114.99M 94.26M 96.97M
Sale of Property, Plant & Equipment 363.00K 551.00K 331.00K 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.68M -68.23M -117.03M -89.05M
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 0.00 25.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.26M -67.64M -116.56M -83.92M
Issuance of Debt 0.00 0.00 0.00 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 1.15M 1.20M 520.00K
Repayment of Long-Term Debt -23.00M -5.75M -1.98M -178.40M
Repurchase of Capital Stock -1.89M -1.78M -1.60M -143.00K
Payment of Cash Dividends -11.09M -10.76M -8.19M -7.40M
Other Financing Charges, Net -7.20M 395.00K 101.00K -2.42M
Net Cash From Financing Activities -42.16M -16.75M -10.47M 42.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.89M 30.60M -32.77M 55.21M

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