Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,500 | 46,595 | 66,390 | -895 | 40,864 |
| Depreciation Amortization | 47,196 | 44,708 | 182,509 | 148,327 | 71,269 |
| Income taxes - deferred | 16,681 | 3,857 | -54,055 | -52,875 | -451 |
| Accounts receivable | -74 | 8 | 16,451 | 14,581 | -1,047 |
| Accounts payable and accrued liabilities | -8,426 | 12,203 | -36,725 | 42,496 | 2,753 |
| Other Working Capital | -23,821 | -59 | 25,785 | 40,816 | 4,661 |
| Other Operating Activity | 172,089 | 158,335 | 22,575 | -30,924 | 1,272 |
| Operating Cash Flow | $259,145 | $265,647 | $222,930 | $161,526 | $119,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,048 | -56,631 | -146,489 | -173,231 | -69,679 |
| Net Acquisitions | -10,000 | N/A | -6,000 | -657,354 | N/A |
| Other Investing Activity | -88,286 | -131,169 | 994 | 10,572 | 417 |
| Investing Cash Flow | $-165,334 | $-187,800 | $-151,495 | $-820,013 | $-69,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 860,000 | 0 |
| Debt Repayment | N/A | N/A | -36,375 | -213,793 | -23,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,373 | 1,007 |
| Common Stock Repurchased | -7,231 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,943 | -12,863 | -12,257 | -11,705 | -11,085 |
| Other Financing Activity | -56,072 | -58,483 | -5,411 | -20,007 | -9,086 |
| Financing Cash Flow | $-77,246 | $-71,346 | $-29,043 | $617,868 | $-42,164 |
| Beginning Cash Position | 85,086 | 78,585 | 36,193 | 76,812 | 68,917 |
| End Cash Position | 101,651 | 85,086 | 78,585 | 36,193 | 76,812 |
| Net Cash Flow | $16,565 | $6,501 | $42,392 | $-40,619 | $7,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,145 | 265,647 | 222,930 | 161,526 | 119,321 |
| Capital Expenditure | -67,048 | -56,631 | -146,489 | -173,231 | -69,679 |
| Free Cash Flow | 192,097 | 209,016 | 76,441 | -11,705 | 49,642 |