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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$16,284K
Free Cash flow
-$45,939K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility bo...
Depreciation and amortization
Government grants received
Others
Negative Cash Flow Breakdown
Capital expenditures
Principal payments on long-term ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
(loss) income from continuing operations
-
-
-5,373
-9,390
Net loss
-7,699
11,819
-
-27,570
Depreciation and amortization
30,226
34,543
32,066
33,998
Amortization of intangible assets
393
428
494
494
Stock-based compensation expense, net of amount capitalized
2,303
4,798
1,620
2,066
Deferred income taxes
-2,541
-4,108
-2,360
-2,936
Impairment expense
-
-
0
-
Gain on sale of fcc spectrum licenses
-
-
0
-
Provision for credit losses
453
433
-29
677
Other, net
598
1,427
45
-262
Accounts receivable
680
-904
1,821
-1,079
Current income taxes
900
0
-786
30
Operating lease assets and liabilities, net
-61
-18
-401
-76
Other assets
246
-298
-2,308
831
Accounts payable
217
19
-433
487
Other deferrals and accruals
2,372
1,398
1,910
5,462
Net cash provided by operating activities - continuing operations
48,806
-
28,812
30,738
Net cash used in operating activities - discontinued operations
0
-
-22
0
Net cash provided by operating activities
24,435
24,371
28,790
30,738
Capital expenditures
70,374
75,821
107,373
82,114
Government grants received
9,070
11,548
22,631
22,603
Proceeds from escrow related to business acquisition
-
-
0
6,471
Cash disbursed for acquisition, net of cash acquired
-
-
0
5,000
Proceeds from the sale of fcc spectrum licenses
-
-
0
-
Proceeds from sale of assets and other
587
163
-7
33
Net cash used in investing activities - continuing operations
-
-
-84,749
-58,007
Net cash provided by (used in) investing activities - discontinued operations
-
-
0
0
Net cash used in investing activities
-60,717
-64,110
-84,749
-58,007
Proceeds from credit facility borrowings
48,000
65,000
691,736
25,000
Principal payments on long-term debt
27,000
0
585,349
2,714
Payments for debt issuance and amendment costs
0
429
17,740
521
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid
-
-
0
0
Dividends paid
-
-
6,445
-
Taxes paid for equity award issuances
322
1,482
0
0
Payments for financing arrangements and other
-680
-476
-660
-952
Net cash provided by financing activities
19,998
62,613
81,542
20,813
Net increase (decrease) in cash and cash equivalents
-16,284
22,874
25,583
-6,456
Cash, cash equivalents, and restricted cash, beginning of period
71,078
48,204
22,621
46,272
Cash, cash equivalents, and restricted cash, end of period
54,794
71,078
48,204
22,621
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$30,226K
(-52.48%↓ Y/Y)
something is missing
$24,371K
Other deferrals and
accruals
$2,372K
(148.10%↑ Y/Y)
Stock-based compensation
expense, net of amount...
$2,303K
(-60.99%↓ Y/Y)
Other, net
$598K
(262.42%↑ Y/Y)
Provision for credit
losses
$453K
(-43.66%↓ Y/Y)
Amortization of intangible
assets
$393K
(-58.54%↓ Y/Y)
Accounts payable
$217K
(-77.74%↓ Y/Y)
Net cash provided by
operating activities -...
$48,806K
(11.63%↑ Y/Y)
Proceeds from credit
facility borrowings
$48,000K
(-52.00%↓ Y/Y)
Canceled cashflow
$12,127K
Net cash provided by
operating activities
$24,435K
(-41.08%↓ Y/Y)
Net cash provided by
financing activities
$19,998K
(-78.55%↓ Y/Y)
Canceled cashflow
$24,371K
Canceled cashflow
$28,002K
Net loss
-$7,699K
Deferred income taxes
-$2,541K
(39.02%↑ Y/Y)
Current income taxes
$900K
(514.75%↑ Y/Y)
Accounts receivable
$680K
(158.87%↑ Y/Y)
Other assets
$246K
(-89.51%↓ Y/Y)
Operating lease assets and
liabilities, net
-$61K
(86.04%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$16,284K
(5.30%↑ Y/Y)
Canceled cashflow
$44,433K
Government grants received
$9,070K
(-47.51%↓ Y/Y)
Proceeds from sale of
assets and other
$587K
(141.56%↑ Y/Y)
something is missing
-$24,371K
Principal payments on
long-term debt
$27,000K
(451.81%↑ Y/Y)
Payments for financing
arrangements and other
-$680K
(-70.43%↓ Y/Y)
Taxes paid for equity
award issuances
$322K
(-68.89%↓ Y/Y)
Net cash used in
investing activities
-$60,717K
(60.03%↑ Y/Y)
Canceled cashflow
$9,657K
Capital expenditures
$70,374K
(-58.46%↓ Y/Y)
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SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)