Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,817 | 8,038 | -8,379 | 998,831 | 125,673 |
| Depreciation Amortization | 98,453 | 63,368 | 66,483 | 55,627 | 49,036 |
| Income taxes - deferred | -9,759 | 2,973 | -1,414 | 22,263 | 14,906 |
| Accounts receivable | -2,452 | -143 | -583 | 163 | -7,318 |
| Accounts payable and accrued liabilities | -2,240 | -2,959 | 79 | 2,976 | -663 |
| Other Working Capital | -3,935 | 23,326 | -464 | -34,996 | -17,975 |
| Other Operating Activity | -211,317 | 19,171 | 19,173 | -1,295,798 | 139,208 |
| Operating Cash Flow | $62,567 | $113,774 | $74,895 | $-250,934 | $302,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,060 | -254,415 | -187,555 | -159,735 | -120,080 |
| Net Acquisitions | -347,411 | N/A | N/A | N/A | -1,890 |
| Purchase Sale Intangibles | 0 | 17,300 | 0 | N/A | N/A |
| Other Investing Activity | 325,065 | 17,724 | 3,376 | 1,944,089 | -33,618 |
| Investing Cash Flow | $-339,406 | $-236,691 | $-184,179 | $1,784,354 | $-155,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 225,000 | 75,000 | N/A | N/A |
| Debt Repayment | -7,044 | 0 | 0 | N/A | N/A |
| Dividend Paid | -5,805 | -4,523 | -3,991 | -940,256 | -16,424 |
| Other Financing Activity | 71,705 | -2,366 | -2,008 | -704,217 | -37,109 |
| Financing Cash Flow | $183,856 | $218,111 | $69,001 | $-1,644,473 | $-53,533 |
| Beginning Cash Position | 139,255 | 44,061 | 84,344 | 195,397 | 101,651 |
| End Cash Position | 46,272 | 139,255 | 44,061 | 84,344 | 195,397 |
| Net Cash Flow | $-92,983 | $95,194 | $-40,283 | $-111,053 | $93,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,567 | 113,774 | 74,895 | -250,934 | 302,867 |
| Capital Expenditure | -319,070 | -255,070 | -188,989 | -160,101 | -120,450 |
| Free Cash Flow | -256,503 | -141,296 | -114,094 | -411,035 | 182,417 |