Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$30.15 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -895.00K 40.86M 33.88M 29.59M
Operating Gains/Losses -5.21M -570.00K 1.12M -83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.27M 6.01M -4.40M -14.46M
(Increase) Decrease in Inventories -30.29M 492.00K 1.92M -927.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.50M 2.75M 5.04M -2.15M
(Decrease) Increase In Other Current Liabilities -3.21M 811.00K 405.00K 0.00
(Increase) Decrease In Other Working Capital 9.55M -5.41M 2.08M 1.57M
Other Non-Cash Items 17.34M 3.55M 5.47M 5.13M
Net Cash From Continuing Operations 161.53M 119.32M 114.99M 94.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.53M 119.32M 114.99M 94.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 331.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.23M -69.68M -68.23M -117.03M
Acquisitions -657.35M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.68M 363.00K 551.00K 25.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -820.01M -69.26M -67.64M -116.56M
Issuance of Debt 860.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.37M 1.01M 1.15M 1.20M
Repayment of Long-Term Debt -213.79M -23.00M -5.75M -1.98M
Repurchase of Capital Stock -5.10M -1.89M -1.78M -1.60M
Payment of Cash Dividends -11.71M -11.09M -10.76M -8.19M
Other Financing Charges, Net -14.91M -7.20M 395.00K 101.00K
Net Cash From Financing Activities 617.87M -42.16M -16.75M -10.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.62M 7.89M 30.60M -32.77M

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