Shenandoah Telecommunications Company (SHEN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 23.96M | 28.79M | 30.74M | 20.95M | 20.52M | 20.6M | 24.27M | 2.54M | 15.16M | 22.09M | 21.89M | 21.48M |
| Operating CF Margin % | 26% | - | 34.23% | 23.65% | 23.35% | 24.11% | 27.71% | 2.96% | 21.89% | 32.52% | 32.47% | 32.23% |
| Operating CF Growth % | 16.74% | 39.78% | 26.64% | 724.32% | 35.4% | -6.74% | 10.89% | -88.17% | -68.63% | 18.16% | 25.22% | -5.22% |
| Net Income | -17.33M | -5.37M | -9.39M | -9.05M | -9.13M | -7.98M | -5.3M | -12.87M | 214.7M | 1.86M | -183K | 1.79M |
| Depreciation & Amortization | 34.97M | 32.56M | 34.49M | 35.1M | 29.46M | 27.75M | 27.68M | 25.58M | 17.44M | 16.33M | 16.12M | 15.65M |
| Stock-Based Compensation | 0 | 1.62M | 2.07M | 2.19M | 3.72M | 0 | 1.38M | 2.27M | 3.97M | 0 | 2.04M | 2.6M |
| Deferred Taxes | -4.11M | -2.36M | -2.94M | -3.05M | -1.12M | -1.99M | -1.54M | 0 | 0 | -238K | 351K | 0 |
| Other Non-Cash Items | 7.81M | -6K | 415K | -2.05M | 768K | 4.09M | 306K | -12.84M | -217.03M | 2.25M | 4.32M | 761K |
| Working Capital Changes | 2.62M | 2.35M | 6.09M | -2.2M | -3.17M | -1.27M | 1.75M | 408K | -3.91M | 1.88M | -760K | 675K |
| Change in Receivables | 904K | -1.82M | 1.08M | -1.33M | 2.49M | -1.82M | -1.59M | -761K | 1.73M | -1.4M | -3.24M | 11K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 19K | -433K | 487K | -17K | 992K | -1.66M | 557K | 0 | 0 | 499K | -446K | 0 |
| Cash from Investing | -64.11M | -84.75M | -58.01M | -75.65M | -76.26M | -84.31M | -71.97M | -421.61M | 238.48M | -64.2M | -36.84M | -68.08M |
| Capital Expenditures | -75.82M | -107.37M | -82.11M | -86.2M | -83.24M | -92.62M | -75.54M | -421.61M | 238.48M | -65.73M | -54.08M | -67.79M |
| CapEx % of Revenue | 82.28% | - | 91.45% | 97.32% | 94.7% | 108.44% | 86.23% | 491.4% | 344.39% | 96.78% | 80.23% | 101.72% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.55M | 22.62M | 29.11M | 10.55M | 6.98M | 355.56M | 3.57M | 6.66M | 308.54M | 18.73M | 17.24M | -287K |
| Cash from Financing | 63.02M | 81.54M | 20.81M | -3.77M | 97.01M | 66.89M | 47.01M | 73.12M | -3.16M | 145.41M | 24.61M | 24.51M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215K | -1.46M | 0 | 0 | -161K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5.8M | 0 | 0 | 0 | -4.52M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215K | -1.46M | 0 | 0 | -161K |
| Other Financing | -1.48M | -24.84M | -1.47M | -1.05M | -811K | -107K | -761K | 74.64M | -394K | -70K | -389K | -327K |
| Net Change in Cash | 22.87M | 25.58M | -6.46M | -58.47M | 41.27M | 3.17M | -680K | -345.96M | 250.48M | 103.29M | 9.66M | -22.09M |
| Free Cash Flow | -51.86M | -78.58M | -51.38M | -65.25M | -62.71M | -72.02M | -51.27M | -419.07M | 253.64M | -44.11M | -32.19M | -46.32M |
| FCF Margin % | -56.28% | - | -57.21% | -73.67% | -71.35% | -84.32% | -58.52% | -488.44% | 366.28% | -64.95% | -47.76% | -69.5% |
| FCF Growth % | 17.3% | -9.11% | -0.21% | 84.43% | -124.72% | -63.27% | -59.25% | -804.79% | 1424.92% | -14.39% | -23.01% | -127.55% |
| FCF per Share | -0.93 | -1.42 | -0.93 | -1.18 | -1.14 | -1.31 | -0.94 | -7.66 | 4.97 | -0.87 | -0.63 | -0.91 |
| FCF Conversion (FCF/Net Income) | -1.38x | -3.93x | -3.27x | -1.99x | -2.25x | -7.51x | -3.52x | -0.20x | 0.07x | 8.53x | 13.74x | 12.00x |
| Interest Paid | 0 | 4.53M | 6.38M | 5.63M | 4.26M | 3.14M | 2.41M | 2.57M | 5.26M | 0 | 792K | -486K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |