Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,864 | 33,883 | 29,586 | 16,303 | 12,993 |
| Depreciation Amortization | 71,269 | 66,495 | 61,331 | 75,365 | 55,770 |
| Income taxes - deferred | -451 | 2,975 | 14,266 | 6,504 | 15,973 |
| Accounts receivable | -1,047 | -6,225 | -2,594 | -8,246 | -1,891 |
| Accounts payable and accrued liabilities | 2,753 | 5,040 | -2,145 | -4,690 | -596 |
| Other Working Capital | 4,661 | 5,044 | -15,964 | -7,385 | -8,699 |
| Other Operating Activity | 1,272 | 7,781 | 9,784 | 19,123 | 7,377 |
| Operating Cash Flow | $119,321 | $114,993 | $94,264 | $96,974 | $80,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,679 | -68,232 | -116,697 | -88,951 | -73,988 |
| Purchase Of Investment | N/A | N/A | -12 | N/A | -84 |
| Sale Of Investment | N/A | N/A | N/A | 1,227 | 475 |
| Other Investing Activity | 417 | 594 | 146 | 3,803 | 2,986 |
| Investing Cash Flow | $-69,262 | $-67,638 | $-116,563 | $-83,921 | $-70,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 230,000 | N/A |
| Debt Repayment | -23,000 | -5,750 | -1,977 | -178,397 | -14,538 |
| Common Stock Issued | 1,007 | 1,147 | 1,196 | 414 | 50 |
| Common Stock Repurchased | N/A | -1,785 | -1,600 | -143 | -92 |
| Dividend Paid | -11,085 | -10,761 | -8,191 | -7,403 | -7,320 |
| Other Financing Activity | -9,086 | 395 | 101 | -2,312 | 5 |
| Financing Cash Flow | $-42,164 | $-16,754 | $-10,471 | $42,159 | $-21,895 |
| Beginning Cash Position | 68,917 | 38,316 | 71,086 | 15,874 | 27,453 |
| End Cash Position | 76,812 | 68,917 | 38,316 | 71,086 | 15,874 |
| Net Cash Flow | $7,895 | $30,601 | $-32,770 | $55,212 | $-11,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,321 | 114,993 | 94,264 | 96,974 | 80,927 |
| Capital Expenditure | -69,679 | -68,232 | -117,028 | -89,053 | -74,663 |
| Free Cash Flow | 49,642 | 46,761 | -22,764 | 7,921 | 6,264 |