Shenandoah Telecommunications Company SHEN

$ 12.46 -2.58%

Quarterly report 2024-Q3
added 11-07-2024

Shenandoah Telecommunications Company Cash Flow 2011-2024 | SHEN

Annual Cash Flow Shenandoah Telecommunications Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	114 M	74.9 M	-251 M	303 M	259 M	266 M	223 M	162 M	119 M	115 M	94.3 M	97 M	80.9 M
Depreciation & Amortization	65.5 M	68.9 M	55.2 M	48.7 M	46.8 M	44.4 M	177 M	144 M	70.7 M	65.9 M	60.7 M	64.4 M	55.8 M
Accounts Payables	53.5 M	49.2 M	28.5 M	19.6 M	40.3 M	36 M	29 M	72.8 M	13 M	11.2 M	12.6 M	31.7 M	11.7 M
Accounts Receivables	19.8 M	20.6 M	22 M	70.4 M	63.5 M	54.4 M	54.2 M	69.8 M	29.8 M	30.4 M	25.8 M	25.3 M	21.5 M
Total Inventories	-	-	-	-	5.73 M	5.26 M	5.7 M	39 M	4.18 M	8.79 M	10.7 M	9.79 M	7.47 M

All numbers in USD currency

Quarterly Cash Flow Shenandoah Telecommunications Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	15.2 M	-	-	-	48.3 M	-	56.2 M	-	16.1 M	-	153 M	-	84.7 M	-	227 M	129 M	61.1 M	-	193 M	130 M	61.7 M	-	189 M	127 M	60.9 M	-	159 M	86.8 M	24.5 M	-	95.4 M	50.4 M	43.2 M	-	83.1 M	-	-	-	-	-	32.6 M	-	73.5 M	52.2 M	22.7 M	-	77.5 M	44.5 M	22.4 M	-	54.5 M	34.3 M	18 M
Depreciation & Amortization	27.7 M	25.6 M	17.4 M	-	16.1 M	15.8 M	15.3 M	-	17.9 M	14.8 M	14.7 M	-	14.2 M	13.3 M	13.3 M	-	12 M	11.9 M	12.1 M	-	10.7 M	42.4 M	41.2 M	-	40 M	41.1 M	43.5 M	-	42.6 M	44.9 M	44.8 M	-	46.8 M	32.4 M	17.7 M	-	19.1 M	17.7 M	16.3 M	-	16.7 M	16.6 M	15.4 M	-	15 M	16.1 M	14 M	-	16.8 M	15.3 M	15.8 M	-	13.8 M	14.4 M	13.9 M
Accounts Payables	66 M	57.7 M	50.3 M	53.5 M	43.4 M	41.2 M	48.8 M	49.2 M	35.8 M	-	21.4 M	28.5 M	17.4 M	23.5 M	19.9 M	19.6 M	19.6 M	19.6 M	19.6 M	40.3 M	40.3 M	40.3 M	40.3 M	36 M	36 M	36 M	36 M	29 M	29 M	29 M	29 M	72.8 M	72.8 M	72.8 M	72.8 M	13 M	13 M	13 M	13 M	11.2 M	11.2 M	11.2 M	11.2 M	12.6 M	12.6 M	12.6 M	12.6 M	31.7 M	31.7 M	31.7 M	31.7 M	11.7 M	11.7 M	11.7 M	11.7 M
Accounts Receivables	32.5 M	29.6 M	18.2 M	19.8 M	18.9 M	15.3 M	15.9 M	20.6 M	23.6 M	-	15.8 M	22 M	25 M	63.2 M	66.6 M	70.4 M	70.4 M	70.4 M	70.4 M	63.6 M	63.6 M	63.5 M	63.5 M	54.4 M	54.4 M	54.4 M	54.4 M	54.2 M	54.2 M	54.2 M	54.2 M	69.8 M	69.8 M	69.8 M	69.8 M	29.8 M	29.8 M	29.8 M	29.8 M	30.4 M	30.4 M	30.4 M	30.4 M	25.8 M	25.8 M	25.8 M	25.8 M	25.3 M	25.3 M	25.3 M	25.3 M	21.5 M	21.5 M	21.5 M	21.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3 M	7.07 M	5.73 M	4.56 M	6.57 M	5.73 M	5.26 M	5.26 M	5.26 M	5.26 M	5.7 M	5.7 M	5.7 M	5.7 M	39 M	39 M	39 M	39 M	4.18 M	4.18 M	4.18 M	4.18 M	8.79 M	8.79 M	8.79 M	8.79 M	10.7 M	10.7 M	10.7 M	10.7 M	9.79 M	9.79 M	9.79 M	9.79 M	7.47 M	7.47 M	7.47 M	7.47 M

All numbers in USD currency