NasdaqGS - Delayed Quote USD

Shenandoah Telecommunications Company (SHEN)

13.39 -0.56 (-4.01%)
At close: April 26 at 4:00 PM EDT
13.39 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,774.00
113,774.00
74,895.00
-250,934.00
302,867.00
Investing Cash Flow
-236,691.00
-236,691.00
-184,179.00
1,784,354.00
-155,588.00
Financing Cash Flow
218,111.00
218,111.00
69,001.00
-1,644,473.00
-53,533.00
End Cash Position
139,255.00
139,255.00
44,061.00
84,344.00
195,397.00
Capital Expenditure
-256,550.00
-256,550.00
-189,609.00
-160,101.00
-120,450.00
Issuance of Debt
225,000.00
225,000.00
75,000.00
--
--
Free Cash Flow
-142,776.00
-142,776.00
-114,714.00
-411,035.00
182,417.00
12/31/2020 - 4/26/1999

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