MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
source: myfinsight.com