Shenandoah Telecommunications Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,586.00
33,883.00
40,864.00
895.00
66,390.00
46,595
Depreciation, Depletion & Amortization
60,722.00
65,890.00
70,702.00
143,685.00
178,535.00
166,747
Other Funds
101.00
395.00
679.00
-
-
39,599
Funds from Operations
110,228.00
109,949.00
114,660.00
120,710.00
232,996.00
259,149
Changes in Working Capital
15,964.00
5,044.00
4,661.00
40,816.00
10,066.00
2,527
Net Operating Cash Flow
94,264.00
114,993.00
119,321.00
161,526.00
222,930.00
261,676
Capital Expenditures
117,028.00
68,232.00
69,679.00
173,231.00
146,489.00
Sale of Fixed Assets & Businesses
331.00
551.00
363.00
5,510.00
980.00
Purchase/Sale of Investments
109.00
43.00
54.00
5,062.00
14.00
Net Investing Cash Flow
116,563.00
67,638.00
69,262.00
820,013.00
151,495.00
Cash Dividends Paid - Total
8,191.00
10,761.00
11,085.00
11,705.00
12,257.00
Issuance/Reduction of Debt, Net
1,977.00
5,750.00
30,880.00
631,297.00
11,375.00
Net Financing Cash Flow
10,471.00
16,754.00
42,164.00
617,868.00
29,043.00
Net Change in Cash
32,770.00
30,601.00
7,895.00
40,619.00
42,392.00
Free Cash Flow
22,764.00
46,761.00
49,642.00
11,705.00
76,441.00
Deferred Taxes & Investment Tax Credit
14,266.00
2,975.00
451.00
52,875.00
54,055.00
6,208
Net Assets from Acquisitions
-
-
-
657,354.00
6,000.00
Other Sources
25.00
-
-
-
-
Change in Capital Stock
404.00
638.00
878.00
1,724.00
5,411.00
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