Shenandoah Telecom (SHEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,883 | 29,586 | 16,303 | 12,993 | 18,075 |
| Depreciation Amortization | 66,495 | 61,331 | 75,365 | 55,770 | 42,631 |
| Income taxes - deferred | 2,975 | 14,266 | 6,504 | 15,973 | 4,628 |
| Accounts receivable | -6,225 | -2,594 | -8,246 | -1,891 | -3,120 |
| Accounts payable and accrued liabilities | 5,040 | -2,145 | -4,690 | -596 | 3,528 |
| Other Working Capital | 5,044 | -15,964 | -7,385 | -8,699 | 5,204 |
| Other Operating Activity | 7,781 | 9,784 | 19,123 | 7,377 | 4,258 |
| Operating Cash Flow | $114,993 | $94,264 | $96,974 | $80,927 | $75,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,232 | -116,697 | -88,951 | -73,988 | -55,678 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -152,114 |
| Purchase Of Investment | N/A | -12 | N/A | -84 | -127 |
| Sale Of Investment | N/A | N/A | 1,227 | 475 | 62 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,884 |
| Other Investing Activity | 594 | 146 | 3,803 | 2,986 | -2,884 |
| Investing Cash Flow | $-67,638 | $-116,563 | $-83,921 | $-70,611 | $-210,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230,000 | N/A | 189,800 |
| Debt Repayment | -5,750 | -1,977 | -178,397 | -14,538 | -28,620 |
| Common Stock Issued | 1,147 | 1,196 | 414 | 50 | 561 |
| Common Stock Repurchased | -1,785 | -1,600 | -143 | -92 | 0 |
| Dividend Paid | -10,761 | -8,191 | -7,403 | -7,320 | -7,313 |
| Other Financing Activity | 395 | 101 | -2,312 | 5 | -3,492 |
| Financing Cash Flow | $-16,754 | $-10,471 | $42,159 | $-21,895 | $150,936 |
| Beginning Cash Position | 38,316 | 71,086 | 15,874 | 27,453 | 12,054 |
| End Cash Position | 68,917 | 38,316 | 71,086 | 15,874 | 27,453 |
| Net Cash Flow | $30,601 | $-32,770 | $55,212 | $-11,579 | $15,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,993 | 94,264 | 96,974 | 80,927 | 75,204 |
| Capital Expenditure | -68,232 | -117,028 | -89,053 | -74,663 | -55,936 |
| Free Cash Flow | 46,761 | -22,764 | 7,921 | 6,264 | 19,268 |