Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,817 | 196,561 | 201,824 | 214,696 | 8,038 |
| Depreciation Amortization | 98,453 | 70,703 | 43,022 | 17,443 | 63,368 |
| Income taxes - deferred | -9,759 | -7,768 | -6,226 | -1,026 | 2,973 |
| Accounts receivable | -2,452 | -630 | 965 | 1,726 | -143 |
| Accounts payable and accrued liabilities | -2,240 | -583 | -1,140 | -38 | -2,959 |
| Other Working Capital | -3,935 | -2,663 | -4,410 | -3,950 | 23,326 |
| Other Operating Activity | -211,317 | -213,649 | -216,336 | -213,693 | 19,171 |
| Operating Cash Flow | $62,567 | $41,971 | $17,699 | $15,158 | $113,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,060 | -224,606 | -149,199 | -70,053 | -254,415 |
| Net Acquisitions | -347,411 | -347,411 | -347,411 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 17,300 |
| Other Investing Activity | 325,065 | 316,921 | 313,480 | 308,537 | 17,724 |
| Investing Cash Flow | $-339,406 | $-255,096 | $-183,130 | $238,484 | $-236,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 50,000 | 0 | 0 | 225,000 |
| Debt Repayment | -7,044 | -4,843 | -2,618 | -1,312 | N/A |
| Dividend Paid | -5,805 | N/A | N/A | N/A | -4,523 |
| Other Financing Activity | 71,705 | 71,812 | 72,573 | -1,850 | -2,366 |
| Financing Cash Flow | $183,856 | $116,969 | $69,955 | $-3,162 | $218,111 |
| Beginning Cash Position | 139,255 | 139,255 | 139,255 | 139,255 | 44,061 |
| End Cash Position | 46,272 | 43,099 | 43,779 | 389,735 | 139,255 |
| Net Cash Flow | $-92,983 | $-96,156 | $-95,476 | $250,480 | $95,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,567 | 41,971 | 17,699 | 15,158 | 113,774 |
| Capital Expenditure | -319,070 | -226,452 | -150,914 | -70,053 | -255,070 |
| Free Cash Flow | -256,503 | -184,481 | -133,215 | -54,895 | -141,296 |