Shenandoah Telecommunications (SHEN)

Financing Cash Flow

$184.97M

TTM · Period ending: · USD

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SHEN Financing Cash Flow

Latest reported$184.97M
SHEN TTM Cash from Financing (-$1.80M → $184.97M)
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SHEN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Shenandoah Telecommunications Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
184,966,000
161,611,000
195,598,000
180,943,000
207,144,000
284,029,000
183,856,000
262,376,000
239,973,000
191,368,000
218,111,000
118,579,000
118,400,000
93,404,000
69,001,000
19,608,000
-1,626,287,000
-1,634,764,000
-1,644,473,000
-1,665,988,000
-53,687,000
-53,562,000
-53,533,000
-58,240,000
-68,976,000
-65,233,000
-77,246,000
-70,444,000
-72,672,000
-79,982,000
-71,346,000
-73,095,000
-66,602,000
-60,639,000
-29,043,000
2,882,000
11,462,000
643,580,000
617,868,000
593,854,000
587,489,000
-44,049,000
-42,164,000
-41,898,000
-28,471,000
-22,741,000
-16,754,000
-8,457,000
-9,000,000
-9,732,000
-10,471,000
-10,399,000
51,456,000
46,776,000
42,159,000
37,602,000
-26,778,000
-24,346,000
-21,895,000
-19,648,000
146,433,000
148,414,000
150,936,000
158,322,000
-5,766,000
-16,717,000
-14,976,000
4,433,000
4,634,000
15,703,000
13,604,000
-10,018,000
-9,976,000
-9,492,000
-9,344,000
-7,685,000
-12,035,000
-12,351,000
-13,646,000
-12,197,000
-7,890,000
-19,922,000
-18,736,000
-17,137,000
-17,294,000
-5,340,000
-5,411,000
-6,736,000
-6,671,000
-7,458,000
-14,673,000
-11,718,000
-16,601,000
-15,843,000
-9,588,000
-4,413,000
-1,303,000
-1,491,000
4,472,000
5,153,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.