NasdaqGS - Nasdaq Real Time Price USD
Shenandoah Telecommunications Company (SHEN)
13.84
-0.04
(-0.29%)
At close: June 13 at 4:00:00 PM EDT
13.84
0.00
(0.00%)
After hours: June 13 at 4:04:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,933
62,567
113,774
74,895
-250,934
Investing Cash Flow
-654,150
-339,406
-236,691
-184,179
1,784,354
Financing Cash Flow
284,029
183,856
218,111
69,001
-1,644,473
End Cash Position
87,547
46,272
139,255
44,061
84,344
Interest Paid Supplemental Data
12,382
12,075
3,026
580
--
Capital Expenditure
-332,253
-319,070
-255,070
-188,989
-160,101
Issuance of Debt
225,000
125,000
225,000
75,000
0
Repayment of Debt
-7,910
-7,044
0
0
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-264,320
-256,503
-141,296
-114,094
-411,035
12/31/2021 - 4/26/1999
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