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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
SHEN
Shenandoah Telecommunications Co
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Shenandoah Telecommunications Co (SHEN) Cash flow

185 Followers

Shenandoah Telecommunications Co Cash Flow

SHEN's free cash flow for Q3 2023 was $-14.95M. For the 2023 fiscal year, SHEN's free cash flow was decreased by $-17.00M and operating cash flow was $21.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 110.38M$ 74.89M$ 63.45M$ 302.87M$ 259.14M$ 265.65M
Investing Cash Flow
$ -226.03M$ -184.18M$ -159.74M$ -155.59M$ -165.33M$ -187.80M
Financing Cash Flow
$ 118.58M$ 69.00M$ -943.92M$ -53.53M$ -77.25M$ -71.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 154.73M$ 44.06M$ 84.34M$ 195.40M$ 101.65M$ 85.09M
Income Tax Paid Supplemental Data
$ 25.48M-----
Interest Paid Supplemental Data
$ 5.42M----$ 33.03M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 125.00M$ 75.00M--$ 0.00$ 15.00M
Repayment Of Debt
----$ -53.20M$ -66.26M
Free Cash Flow
$ -119.36M$ -113.28M$ -96.28M$ 182.42M$ 192.10M$ 209.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Shenandoah Telecommunications Co Cash Flow

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