Shenandoah Telecommunications Company (SHEN) - Quarterly Cash Flow Statement

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SHEN
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12.62 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	213.424	-12.773	-4.09	2.589	1.593	1.79	2.066	-1.823	-2.728	-3.225	-0.603	-3.708	6.732	1.856	3.049	1.6	-41.501	29.247	13.28	13.521	14.354	13.15	13.91	14.852	19.09	7.824	4.829	60.595	3.534	-0.08	2.341	-0.184	-7.596	-6.996	13.881	12.108	7.996	10.474	10.286	8.649	8.003	8.615	8.616	6.676	6.717	7.842	8.351	4.916	1.361	5.56	4.466	3.972	3.002	2.992	3.027	2.714	4.034	4.573	6.754	6.258	6.307	6.662	-4.135	5.556	6.807	7.25	4.792	3.678	5.107	5.947	4.071	3.212	3.384	2.781	8.545	2.669	3.159	2.512	2.395	1.939	3.111	2.88	2.313	4.069	2.717	1.044	1.931	-5.159	2.224	-2.114	2.156	11.793	2.094	1.996	0.489	-1.001	2.456	6.31	2.09	1.2	2	1.9	1.3	0.8	2	1.7	1.2	0.9	1.3	1.2	1	1.1	1.3	1.3	1.4	1.3	1.6	1.4	1.9	1.3	1.2	1.2	1.1	1.7	1.1
Depreciation & Amortization Numbers are in millions	27.681	25.579	17.443	16.834	16.67	16.185	15.782	21.891	17.873	14.451	14.684	14.393	14.248	13.299	13.266	12.693	-36.584	35.258	37.336	39.92	36.626	42.353	41.179	41.773	40.028	41.117	43.487	44.71	42.568	44.925	44.804	46.724	46.807	32.415	17.739	17.583	19.118	17.664	16.337	17.176	16.731	16.596	15.387	15.688	14.992	16.07	13.972	16.553	16.794	15.259	15.807	13.615	13.773	14.444	13.938	13.704	12.203	8.397	8.327	8.514	8.151	8.182	7.783	7.307	7.312	7.775	7.508	7.342	7.543	7.225	7.088	7.025	6.612	7.116	6.537	6.113	5.355	5.492	5.422	5.573	4.715	4.395	4.337	4.303	4.18	4.127	4.021	3.442	3.907	3.638	3.495	3.325	3.117	2.909	2.483	1.725	1.819	1.934	1.841	1.9	1.6	1.6	1.6	1.5	1.4	1.3	1.3	1.1	1.2	1.2	1.1	1	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.6	0.7	0.6	1.9
Deferred Income Tax Numbers are in millions	-1.542	-5.2	-1.026	-0.238	0.72	0.756	1.735	-0.04	-0.982	-0.043	-0.349	17.879	1.133	-2.005	5.256	15.589	-8.993	6.579	2.135	6.645	1.565	6.812	-3.378	8.197	7.336	-4.989	-4.336	-41.804	-0.297	-9.044	-2.91	4.321	-3.958	-51.749	-1.489	7.012	-3.807	-2.046	-1.61	9.236	-1.278	-2.97	-2.013	9.316	4.697	1.647	-1.394	10.977	1.633	-0.802	-5.304	9.892	5.502	1.92	-1.341	4.476	-0.052	0.705	-0.501	8.42	-1.01	0.309	-6.762	6.512	2.562	-0.376	-0.789	1.722	-1.304	-0.368	-1.258	-0.639	0.016	-0.617	-0.453	0.079	0.441	0.019	-2.05	4.881	-1.736	2.793	0.022	2.687	1.294	0.129	1.554	1.487	0.818	-2.133	0.117	6.378	2.081	0.007	0.2	0.152	-0.079	1.64	-1.583	-0.7	0	0.1	-0.2	1.1	-0.3	0	0.3	0.7	-0.4	0.4	0	0.8	0	-0.1	0	0.1	0	0	0.2	-0.2	0	0.1	0	-0.4	-0.1
Stock Based Compensation Numbers are in millions	1.384	2.27	3.966	1.669	2.044	2.603	3.717	1.229	1.771	2.385	3.143	1.455	1.119	0.192	0.642	0.601	0.786	1.615	2.905	0.659	0.851	0.593	1.714	0.381	1.171	1.37	2.037	0.527	0.635	0.852	1.566	0.451	0.613	0.909	1.048	0.44	0.463	0.605	0.825	0.472	0.422	0.583	1.147	0.398	0.495	0.62	0.425	0.417	0.429	0.593	0.403	0.383	0.433	0.592	0.31	0.253	0.26	0.137	0.142	0.178	0.179	0.18	0.116	0	0	0	-0.047	0	0	0	0.078	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.41	-0.46	-3.95	0.492	-0.5	-1.256	24.284	-2.964	0.165	3.715	-1.826	-7.057	-20.759	5.695	-12.875	-22.001	4.347	-6.283	4.508	-4.733	-0.095	-5.326	-1.734	3.854	-16.703	10.655	4.721	-6.673	13.374	15.252	-32.019	-2.137	-1.695	35.932	8.716	-0.825	-1.07	8.68	-2.124	-13.217	-2.611	10.77	10.102	-12.262	-6.53	2.425	0.403	-25.602	10.874	0.621	6.722	-2.132	-2.777	-4.33	0.54	-1.9	5.065	1.244	0.795	1.777	-9.865	6.84	5.404	-1.914	-9.538	-1.823	2.564	-1.742	-0.912	-1.922	0.8	-1.412	-1.498	-3.607	5.586	-4.066	-2.192	-0.763	7.978	-5.075	6.754	-2.733	-0.116	-2.766	-2.443	1.063	1.887	0.623	1.197	-0.962	-0.321	-1.248	-1.783	-0.873	-4.455	1.352	0.943	2.053	0.172	-3.1	-0.9	0.5	0.3	-1.6	0.2	-0.9	1.1	-0.9	0.5	-1	1.5	1.6	-2	-0.3	-0.3	-4.7	3.9	-0.2	-0.8	0.3	12.5	12.5	0	0	0.2
Accounts Receivables Numbers are in millions	-1.595	-0.761	1.726	-1.596	-3.092	0.011	4.488	-1.74	-3.273	-1.46	5.89	1.358	-5.564	2.508	1.861	-6.129	27.384	-31.116	2.543	-2.77	-0.333	-1.434	-3.127	5.731	5.568	-14.331	3.271	10.033	1.222	3.567	1.629	6.678	12.235	-6.802	2.47	1.942	-2.65	-2.112	1.773	-3.147	-1.508	-1.622	0.052	-2.084	0.212	-0.952	0.23	-2.948	-1.657	-2.937	-0.704	0.985	-0.957	-1.899	-0.02	0.911	-1.711	-0.517	-1.803	0.607	1.187	-2.621	2.119	0	0	0	0.688	0	0	0	0.676	0	0	0	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-0.1	-9.2	4.4	-2	-0.3	-0.7	-0.2	-0.7	-0.7	0.1	-0.9	-0.1	-0.1	0	-0.2	-0.5	-0.1	0.6	-0.3	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.545	0.578	2.967	0	0	0	0	0	2.496	-2.103	-0.868	-6.084	0	-5.276	3.776	-1.343	-1.167	2.005	0.674	-1.975	-0.302	1.244	1.954	-2.457	1.735	6.555	10.861	14.188	-24.154	5.29	-11.157	-0.267	0.206	0.7	1.053	-1.467	-1.19	-0.009	0.982	2.138	-1.909	-0.796	-0.825	2.603	-2.541	0.271	-0.262	0.211	-2.13	1.266	-1.666	1.45	-0.969	0.036	-0.496	1.167	-1.224	-0.107	1.136	0.665	-1.276	-0.663	0.255	0.022	-1.02	0.062	-1.357	0.15	0.273	-0.425	0.342	0.013	0.01	-0.511	-0.036	-0.052	0.192	0.145	-0.465	0.203	-0.158	-0.171	-0.011	0.065	-0.012	0.353	2.89	-2.084	0.267	0.304	0.145	-0.859	0.478	0.337	0.232	0.186	-0.2	-0.6	-0.2	0.4	-0.4	0.7	1	-0.8	-9	-1	-0.1	-10.8	-0.3	-0.2	-0.1	-0.4	-0.2	0.1	-0.4	0.1	0.1	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.557	-1.102	-0.038	0.562	-0.419	-2.175	-0.837	0.627	-0.735	4.257	-4.13	8.602	-6.186	0.841	-0.281	-0.387	10.055	-5.931	-4.4	5.798	0.712	1.67	4.641	0.536	-4.399	2.27	0.216	-5.93	9.763	-1.159	-39.399	38.945	-1.978	3.634	1.895	6.927	-1.263	2.916	-5.827	2.629	0.044	2.751	-0.384	-3.03	-1.559	5.259	-2.815	-3.019	-0.242	0.666	-2.095	3.853	-3.225	2.393	-3.617	4.369	3.012	-0.327	-3.526	4.093	-2.14	1.039	0.186	0	0	0	0.588	0	0	0	-3.423	0	0	0	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.1	-0.3	-0.1	2.6	-9	-0.7	0.7	-1.8	-0.5	-10.7	0.7	-1.1	-0.5	0.3	0	-0.2	-0.1	-0.2	-13.5	0.1	0	0	0	0	0
Other Working Capital Numbers are in millions	5.448	1.403	-5.638	5.071	2.433	-2.059	20.633	-1.851	3.327	0.918	-3.586	-19.513	-6.906	3.214	-8.371	-15.485	-27.816	26.988	7.708	-6.594	-2.479	-6.236	-1.273	-2.111	-19.116	20.762	3.691	-12.511	-4.166	1.983	-8.437	-23.606	-17.242	50.257	4.618	-9.9	2.143	6.823	3.397	-11.509	-1.138	8.659	8.296	-5.239	-4.387	-1.057	0.385	-17.094	12.502	3.154	9.31	-4.84	0.139	-3.158	2.727	-6.211	3.728	2.584	4.957	-1.699	-8.805	7.286	2.434	-0.638	-8.875	-2.078	1.266	-0.722	-0.974	-0.565	3.397	-1.685	-1.073	-3.949	3.764	-4.076	-1.681	-0.727	8.03	-5.267	6.609	-2.268	-0.319	-2.608	-2.272	1.074	1.822	0.635	0.844	-3.852	1.763	-1.515	-2.087	-1.018	-3.596	0.874	0.606	1.821	-0.014	-2.2	1.4	1.1	9.2	-8.2	10.5	-0.9	1.9	10.1	2.7	10.5	11.5	3.9	-1.2	-0.4	0.1	-4.1	4.4	0.5	12	0.4	0	12.5	0	0	0
Other Non Cash Items Numbers are in millions	-210.29	44.026	39.979	0.739	1.362	1.398	0.74	0.397	-0.347	5.375	1.017	-426.535	-3.019	49.482	75.328	67.086	180.305	1.415	0.944	9.674	10.526	10.387	9.972	7.79	10.734	10.307	10.122	6.87	12.097	10.391	10.716	6.505	10.882	7.112	3.275	-0.12	0.153	1.072	0.107	1.339	3.495	0.385	-0.642	0.93	0.992	0.842	0.952	12.258	1.888	0.795	0.356	0.676	0.247	0.773	1.476	2.26	-2.933	4.075	0.472	-10.582	11.114	1.223	18.83	-4.465	0.293	0.226	0.242	2.291	-0.03	-0.045	0.53	-0.27	-0.026	-0.353	-10.028	-0.569	5.438	-0.896	0.713	-0.519	1.06	-0.526	0.348	-4.077	0.064	-7.025	34.85	4.395	1.843	11.155	0.961	-17.053	4.018	-0.008	1.286	1.099	-0.346	-7.436	0.063	6.7	1.4	-1.5	0.3	1.8	-1.1	2.7	-3.5	1.2	-1.1	-0	-1.4	-1.7	2.6	-0.7	0.2	4.9	-4.4	-0.9	1	-0.2	-12.4	-12.9	0.1	-0.4	2
Operating Cash Flow Numbers are in millions	35.067	-1.849	15.158	22.085	21.889	21.476	48.324	18.69	17.481	22.658	16.066	-403.573	-0.546	68.519	84.666	75.568	98.36	67.831	61.108	65.686	63.827	67.969	61.663	76.847	61.656	66.284	60.86	64.225	71.911	62.296	24.498	55.68	45.053	17.623	43.17	36.198	22.853	36.449	23.821	23.655	24.762	33.979	32.597	20.746	21.363	29.446	22.709	19.519	32.979	22.026	22.45	26.406	20.18	16.391	17.95	21.507	18.577	19.131	15.989	14.565	14.876	23.396	21.236	18.862	4.684	12.258	14.27	12.085	10.011	10.338	11.309	9.144	9.508	5.32	10.378	4.226	12.201	6.364	14.458	6.799	13.904	6.809	6.904	4.216	5.812	-0.662	44.243	4.788	9.989	9.584	6.408	3.195	9.527	4.031	0.003	3.327	4.792	4.501	2.583	6	4.1	2.6	3.3	3.6	2.2	4.8	0.4	3	1.5	1.8	2.2	2.8	2.8	1	2.1	2.4	1.8	1	3	1.9	2	1.5	1.9	1.5	5.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.538	-80.861	-70.053	-66.196	-54.196	-68.487	-67.671	-57.252	-43.651	-43.013	-45.693	-41.301	-39.238	-40.08	-39.482	-37.71	-16.114	-34.327	-32.299	-31.754	-44.656	-34.704	-44.42	-44.332	-29.987	-37.94	-24.382	-37.054	-34.669	-36.179	-38.587	-70.381	-42.727	-39.586	-20.537	-30.035	-14.509	-15.635	-9.5	-17.035	-18.393	-15.608	-17.196	-36.244	-32.302	-22.458	-26.024	-35.442	-21.312	-17.468	-14.831	-22.158	-20.874	-15.51	-16.121	-15.112	-21.56	-9.694	-9.57	-15.56	-12.142	-16.429	-9.077	-26.669	-20.166	-10.977	-7.757	-11.008	-9.257	-5.361	-3.458	-5.03	-5.898	-4.703	-5.564	-8.992	-8.457	-7.883	-4.195	-12.377	-16.229	-3.868	-1.621	-3.311	-4.767	-2.371	-2.027	-3.84	-3.939	-9.08	-5.753	-13.386	-5.449	-5.257	-4.303	-7.713	-16.457	-11.178	-8.919	-2.9	-8.2	-3.1	-2.1	-3	-3.8	-4.1	-2.8	-3.6	-3	-1.8	-2.3	-1.5	-6.8	-3.9	-3	-2.3	-1.8	-1.4	-1.2	-0.8	-0.9	-1	-0.7	-0.8	-3
Acquisitions Net Numbers are in millions	-349.126	1.715	0	-17.211	17.358	0.407	0.101	0.512	0	0.193	0.086	0.166	0.011	0.175	0.014	-1.89	0	0	0	0	0	0	-10	0	0	-52	-52	0	-6	0	0	8.636	-11.158	-652.352	-2.48	0	0	0	0	0	0	0	0	0.306	-0.265	0	0.128	0	0	0	0	0	3.05	0.235	0	-11.385	6.884	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0.002	0	52	0	-0.008	-0.001	-0.014	-0.287	8.517	652.384	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	-0.012	0	0	0	0	0	-3.174	-0.235	-0.084	-0.013	-0.048	-0.023	-0.043	-0.248	-0.029	-0.29	-0.041	-0.209	-0.005	-0.274	-0.063	-0.253	-0.034	0	0	-0.153	0	-0.268	-0.032	-0.38	0.106	0	0	-0.068	-0.189	0	0	0	0	0	0	0	0	-0.026	-1.345	-0.196	-0.424	-0.606	-0.024	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.013	0.005	0.019	0.003	0.099	2.743	0.008	0.045	0.016	0.035	0.003	0	0.003	0.013	0.024	0.003	0.011	0.046	0.019	0.045	0.024	0.342	0.449	0.412	0.031	0.058	0.069	0.317	0.008	0.008	0.012	0.034	0.597	0.004	0.007	0.003	0.079	0	0	0.056	0.484	0.018	0.316	0.141	0.025	0.017	11.391	0.056	0.27	0.067	0.042	0.024	0.019	0.119	0.182	0.096	0.201	0	0.362	0.151	0.234	1.353	0.01	1.704	4.738	0.051	1.014	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	352.698	-342.468	308.537	19.204	0.058	0.407	0.101	3.203	0.643	0.193	0.086	0.192	1,945.002	0.129	-0.868	0.412	-32.746	-1.188	0.274	0.044	0.051	0.06	0.053	0.302	0.093	0.18	-51.737	0.647	0.087	0.152	0.117	7.677	-8.415	-652.344	0.145	0.121	0.19	0.028	0.024	0.161	0.167	0.139	0.084	-0.246	0.246	0.162	0.025	0.479	0.005	2.204	1.217	2.431	0.25	1.034	0.07	-0.245	-150.243	-0.226	0.24	0.847	0.009	0.009	0.057	-10.485	0.663	0.016	0.108	0.013	0.031	-2.377	0.151	0	0.252	0.071	-5.508	-0.547	0.064	-0.149	-0.083	-9.153	0.01	-0.409	-0.041	-0.204	-0.132	-0.174	-0.177	-0.346	-0.046	0.065	0	0.482	-0.459	0	1.592	-1.044	-0.714	6.681	0.389	-0.5	0.1	0.5	0.8	0.7	0.9	0.3	0.6	0.2	2	-0.4	0.9	-3.2	-6.9	1.2	0.5	0.7	-0.7	-1.5	-1.2	-0.8	0.3	-1.3	0	1.8	-1.5
Investing Cash Flow Numbers are in millions	-71.966	-421.614	238.484	-64.203	-36.838	-68.08	-67.57	-53.537	-42.215	-42.82	-45.607	-41.109	1,905.764	-39.951	-40.35	-39.188	-48.86	-35.515	-32.025	-31.71	-44.605	-34.644	-54.375	-44.03	-29.892	-37.76	-76.118	-36.42	-40.585	-36.009	-38.481	-54.256	-51.04	-691.89	-22.827	-29.898	-14.284	-15.604	-9.476	-16.871	-18.213	-15.445	-17.109	-36.172	-32.276	-22.277	-25.838	-34.939	-20.965	-14.815	-13.202	-19.696	-20.69	-14.407	-15.818	-26.747	-164.959	-9.696	-9.339	-14.364	-12.158	-16.703	-9.058	-37.284	-19.508	-11.235	-7.656	-10.764	-9.242	-7.422	-3.166	-5.158	-5.629	6.491	-5.54	-9.649	-8.22	-7.99	-4.254	-21.579	-16.289	-4.095	-1.566	-3.314	-4.899	-2.183	-2.053	-3.952	-2.632	-9.031	-5.394	-8.362	-6.281	-4.849	-2.696	-8.757	-17.172	-4.497	-8.859	-3.4	-8.1	-2.6	-1.3	-2.3	-2.9	-3.8	-2.2	-3.4	-1	-2.2	-1.4	-4.7	-13.7	-2.7	-2.5	-1.6	-2.5	-2.9	-2.4	-1.6	-0.6	-2.3	-0.7	1	-4.5
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.306	-1.312	150	0	25	25	50	25	0	0	0	0	0	0	0	0	-8.531	-8.53	0	0	-4.888	-19.889	0	-22.125	-12.125	-12.125	-12.125	-12.125	-6.063	18.938	19.023	-6.559	-195.507	-5.75	-5.75	-5.75	-5.75	-5.75	0	0	0	0	0	-0.517	-0.721	-0.739	-0.742	63.227	-5.448	-5.434	-5.423	-3.061	-3.022	-3.032	-3.025	166.464	-1.134	-1.125	3.885	-1.104	-12.095	0.915	22.624	-1.066	-1.058	-1.048	-1.04	-1.032	-1.022	-1.015	-1.007	-5.474	-1.126	-2.295	-1.106	-1.098	-13.089	-1.08	0.443	-1.061	-1.055	-1.045	-1.036	-1.028	-1.799	-8.337	-2.266	-4.487	1.572	-1.909	3.862	0.353	-1.158	4.092	7.375	11.003	-1.851	5.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.005	0.005	0.42	0.139	2.809	0.181	0.296	0.484	0.046	0.001	0.022	0.012	1.112	0	0.942	0.003	0.002	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0.192	0.046	0.14	-0.872	0.173	0.439	0.26	0.5	0.301	0.283	0.284	0.468	0.232	0.214	0.255	0.265	0.038	0.134	0.149	0.1	0.07	0.091	0.226	0.192	0.04	0.011	0.053	0.07	0.028	0.02	0.015	0.021	0.027	0.007	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.671	-0.215	-1.456	-0.07	0	-0.161	-1.156	-0.09	-0.151	-0.232	-0.603	0	0	-0.141	-1.486	-0.035	0	-0.237	-1.945	-7.229	0	-0.214	-2.698	-1.212	-0.001	-0.278	-1.754	-0.305	-3.508	-0.372	-1.226	0	-0.914	-0.657	-3.526	-0.086	-0.349	-0.687	-0.763	0	-0.014	-0.231	-1.54	-0.303	-0.967	-0.175	-0.155	0.001	-0.001	-0.096	-0.047	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-4.523	0	0	0	-3.991	0	0	0	-3.406	-936.85	0	0	-16.424	0	0	0	-13.943	0	0	0	-12.866	0	0	0	-12.257	0	0	0	-11.705	0	0	0	-11.085	0	0	0	-10.761	0	0	0	-8.191	0	0	0	-7.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	42.624	78.813	-1.85	-0.07	24.611	-0.488	-1.419	-0.134	-0.568	-0.484	-0.822	-0.112	-684.613	-8.961	-10.531	-10.791	-6.98	-0.068	-0.027	-15.797	-19.898	-0.205	-2.626	-10.072	0	0	0	-5.411	0	0	-1.226	-0.085	0	821.703	-1.528	-0.036	-7.615	0.093	0.357	-16.511	0.001	0.089	0.305	-6.963	0.008	0.031	0.03	-7.4	-2.316	0.004	0	-7.275	0.002	0.008	0	-7.426	-3.442	0.005	0.619	-6.95	0.038	0.015	0.32	-6.28	0.009	0.001	0.044	-5.778	0.036	0.056	0.039	-5.112	0	0	0	-3.532	0	0	0	-3.279	0	0	0	-2.96	0	0	0	1.133	-1.394	-2.533	0	0.302	-1.292	-1.82	0	-2.481	-2.804	-0.001	0	-2.2	4.2	-0.2	-0.1	-2	0	0	1.9	-0.3	0.5	0.3	0.5	1.3	10.3	1	-0.1	-1.9	0.9	-0.1	-0.1	-0.6	-0.1	-0.1	-1	-0.4	0.7
Financing Cash Flow Numbers are in millions	42.624	77.507	-3.162	145.407	24.611	24.512	23.581	45.875	24.432	-0.484	-0.822	-3.518	-1,621.463	-8.961	-10.531	-25.033	-9.162	-8.836	-10.502	-29.74	-19.898	-5.093	-22.515	-22.938	-22.126	-12.403	-13.879	-24.687	-15.633	-6.44	17.717	7.238	-7.053	625.678	-7.995	-16.776	-13.418	-5.86	-6.11	-16.51	0.009	-0.13	-0.123	-8.213	-0.534	-0.862	-0.862	-8.141	61.321	-5.542	-5.479	-12.698	-3.059	-3.11	-3.028	-10.451	163.022	-1.129	-0.506	-3.065	-1.066	-12.08	1.235	16.344	-0.865	-1.011	-0.864	-7.278	-0.823	-0.527	-0.716	-5.619	-5.173	-0.843	-2.011	-4.17	-0.866	-12.875	-0.825	-2.571	-1.023	-0.921	-0.896	-3.896	-0.958	-1.708	-8.111	-0.941	-5.841	-0.95	-1.856	4.234	-2.731	-1.138	4.107	4.915	11.031	-1.845	5.958	-2.2	4.2	-0.2	-0.1	-2	0	0	1.9	-0.3	0.5	0.3	0.5	1.3	10.3	1	-0.1	-1.9	0.9	-0.1	-0.1	-0.6	-0.1	-0.1	-1	-0.4	0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-6.067	6.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0	0	0	0	-0.1	-0	0	0	0.2	-0.1	0	0	0	0	0.1	0	0	-0.1	0.1	0	0	0
Net Change In Cash Numbers are in millions	-0.68	-345.956	250.48	103.289	9.662	-22.092	4.335	11.028	-0.302	-20.646	-30.363	-448.2	283.755	19.607	33.785	11.347	40.338	23.48	18.581	4.236	-0.676	28.232	-15.227	9.879	9.638	16.121	-29.137	3.118	15.693	19.847	3.734	8.662	-13.04	-48.589	12.348	-10.476	-4.849	14.985	8.235	-9.726	6.558	18.404	15.365	-23.639	-11.447	6.307	-3.991	-23.561	73.335	1.669	3.769	-5.988	-3.569	-1.127	-0.895	-15.691	16.64	8.306	6.144	-2.864	1.652	-5.387	13.413	-2.078	-15.689	0.012	5.75	-5.957	-0.054	2.389	7.427	-1.633	-1.294	10.968	2.827	-9.593	3.115	-14.501	9.379	-17.351	-3.408	1.793	4.442	-2.994	-0.045	-4.553	34.079	-0.241	1.516	-0.397	-0.842	-0.933	0.515	-1.956	1.414	-0.515	-1.348	-1.841	-0.318	0.4	0.1	0	1.8	-0.7	-0.8	1.1	0.1	-0.8	1	-0.1	1.3	-0.4	-0.7	-0.7	-0.5	-1.1	0	-1.9	0.5	-0.3	1.2	-0.8	0.2	2.1	1.3
Cash At End Of Period Numbers are in millions	43.099	43.779	389.735	139.255	35.966	26.304	48.396	44.061	33.033	33.335	53.981	84.344	532.544	248.789	229.182	195.397	184.05	143.712	120.232	101.651	97.415	98.091	69.859	85.086	75.207	65.569	49.448	78.585	75.467	59.774	39.927	36.193	27.531	40.571	89.16	76.812	87.288	92.137	77.152	68.917	78.643	72.085	53.681	38.316	61.955	73.402	67.095	71.086	94.647	21.312	19.643	15.874	21.862	25.431	26.558	27.453	43.144	26.504	18.198	12.054	14.918	13.266	18.653	5.24	7.318	23.007	22.995	17.245	23.202	23.256	20.867	13.44	15.073	16.367	5.399	2.572	12.165	9.05	23.551	14.172	31.523	34.931	33.138	28.696	31.69	31.735	36.288	2.209	2.45	0.934	1.331	2.173	3.106	2.591	4.547	3.133	3.648	4.996	6.838	7.2	6.8	6.7	6.7	4.9	5.6	6.4	5.3	5.1	6	5	5.1	3.9	4.2	4.9	5.6	3.8	4.8	4.9	6.8	6	1.2	119.432	120.432	122.332	121.532

Shenandoah Telecommunications Company

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NASDAQ:SHEN