SHEN — Shenandoah Telecommunications Co Cashflow Statement
0.000.00%
Last trade - 00:00- $801.30m
- $963.34m
- $287.38m
- 81
- 32
- 71
- 64
Annual cashflow statement for Shenandoah Telecommunications Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.9 | 127 | 999 | -8.38 | 8.04 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.4 | 132 | -1,292 | 16.7 | 14.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -19.4 | -35 | -0.91 | 23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 259 | 303 | -251 | 74.9 | 114 |
| Capital Expenditures | -139 | -120 | -160 | -190 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | -35.1 | 1,944 | 5.43 | 19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -156 | 1,784 | -184 | -237 |
| Financing Cash Flow Items | 0 | -37.1 | -703 | -2.01 | -0.979 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | -53.5 | -1,644 | 69 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 93.7 | -111 | -40.3 | 95.2 |