Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,450 | -15,751 | -32,943 | -27,570 | -18,180 |
| Depreciation Amortization | 65,590 | 39,769 | 131,613 | 99,053 | 64,561 |
| Income taxes - deferred | -6,649 | -4,108 | -9,463 | -7,103 | -4,167 |
| Accounts receivable | 224 | 904 | 413 | 2,234 | 1,155 |
| Accounts payable and accrued liabilities | 236 | 19 | 1,029 | 1,462 | 975 |
| Other Working Capital | 3,303 | 2,601 | 3,074 | 725 | -5,366 |
| Other Operating Activity | 9,552 | 937 | 7,275 | 3,407 | 2,492 |
| Operating Cash Flow | $48,806 | $24,371 | $100,998 | $72,208 | $41,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,445 | -75,658 | -358,650 | -251,270 | -169,189 |
| Net Acquisitions | N/A | N/A | -5,000 | 1,471 | N/A |
| Other Investing Activity | 20,618 | 11,548 | 68,986 | 39,884 | 17,281 |
| Investing Cash Flow | $-124,827 | $-64,110 | $-294,664 | $-209,915 | $-151,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 65,000 | 816,736 | 125,000 | 100,000 |
| Debt Repayment | -27,000 | -476 | -592,956 | -7,607 | -4,893 |
| Dividend Paid | N/A | N/A | -6,445 | N/A | N/A |
| Other Financing Activity | -3,389 | -1,911 | -21,737 | -3,337 | -1,864 |
| Financing Cash Flow | $82,611 | $62,613 | $195,598 | $114,056 | $93,243 |
| Beginning Cash Position | 48,204 | 48,204 | 46,272 | 46,272 | 46,272 |
| End Cash Position | 54,794 | 71,078 | 48,204 | 22,621 | 29,077 |
| Net Cash Flow | $6,590 | $22,874 | $1,932 | $-23,651 | $-17,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,806 | 24,371 | 100,998 | 72,208 | 41,470 |
| Capital Expenditure | -146,195 | -75,821 | -358,919 | -251,546 | -169,432 |
| Free Cash Flow | -97,389 | -51,450 | -257,921 | -179,338 | -127,962 |