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HICKORY TECH CORP

EDGAR

Registration statement (S-4) · filed 2015-08-11

87 filing records in this dataset, filed from 1995-05-12 to 2015-08-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

49.7 million U001

2014 Q2 · U001

Exact inputs and evidence

Revenue: 49723000 U001 Source

Operating margin

8.43%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 4194000 U001 Source
Revenue: 49723000 U001 Source

Operating cash flow

-1.36 million U001

2014 Q2 · U001

Exact inputs and evidence

Operating Cash Flow: 12121000 U001 Source
Operating Cash Flow: 13478000 U001 Source

Free cash flow

-8.54 million U001

2014 Q2 · U001

Exact inputs and evidence

Operating Cash Flow: 12121000 U001 Source
Operating Cash Flow: 13478000 U001 Source
Capital Expenditure: 12399000 U001 Source
Capital Expenditure: 5213000 U001 Source

Cash and cash equivalents: 7.48 million U001 2014-06-30 Source
Exact value

7478000 U001
Long-term debt including current maturities: 134 million U001 2014-06-30 Source
Exact value

134255000 U001
Shares outstanding: 13.6 million U002 2014-06-30 Source
Exact value

13646449 U002

Reported share-count change

0.96% · 130 thousand U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13516441 U002 · 2013-06-30· Source
13646449 U002 · 2014-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-11.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
Current assets: 3 of 11 periods available· newest 2013-12-31
Current liabilities: 3 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

U001 183.2 million

2012-01-01 – 2012-12-31
Current period

U001 189.2 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

189200000 − 183196000 = 6004000 U001

183196000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
189200000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Year-over-year change in Revenue: 6004000 U001 Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189200000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1433273 Filing: 000076656114000013 Input fundies:Revenue: 183196000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1432979 Filing: 000076656114000013
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.8%

Prior period

U001 8.3 million

2012-01-01 – 2012-12-31
Current period

U001 7.73 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

7732000 − 8298000 = -566000 U001

8298000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
7732000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Year-over-year change in Net income: -566000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7732000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#923280 Filing: 000076656114000013 Input fundies:NetIncome: 8298000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#923141 Filing: 000076656114000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.3%

Prior period

U001 41.94 million

2012-01-01 – 2012-12-31
Current period

U001 35.92 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

35924000 − 41937000 = -6013000 U001

41937000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
35924000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Year-over-year change in Operating cash flow: -6013000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35924000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922565 Filing: 000076656114000013 Input fundies:OperatingCashFlow: 41937000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922804 Filing: 000076656114000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.2%

Prior period

U001 36.55 million

2012-01-01 – 2012-12-31
Current period

U001 29.17 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

29167000 − 36554000 = -7387000 U001

36554000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
29167000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Year-over-year change in Capital expenditure: -7387000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29167000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141400 Filing: 000076656114000013 Input fundies:CapitalExpenditure: 36554000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141638 Filing: 000076656114000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue U001 189.2 million 100% of revenue
Operating costs Derived U001 171.58 million 91% of revenue
Operating income U001 17.62 million 9.3% of revenue
Tax, interest and other Derived U001 9.89 million 5.2% of revenue
Net income U001 7.73 million 4.1% of revenue

Cash

Operating cash flow U001 35.92 million 19% of revenue
Capital expenditure U001 29.17 million 15% of revenue
Free cash flow Derived U001 6.76 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 87%
2011 88%
2012 89%
2013 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	162247000	141279000 Derived	20968000	8376000 Derived	12592000	3300000 Derived	Source 2010-01-01 – 2010-12-31: 162247000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 20968000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12592000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 26188000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22888000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	163538000	143883000 Derived	19655000	11254000 Derived	8401000	13322000 Derived	Source 2011-01-01 – 2011-12-31: 163538000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 19655000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8401000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42343000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 29021000 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	183196000	163810000 Derived	19386000	11088000 Derived	8298000	5383000 Derived	Source 2012-01-01 – 2012-12-31: 183196000 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 19386000 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 8298000 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 41937000 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 36554000 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	189200000	171582000 Derived	17618000	9886000 Derived	7732000	6757000 Derived	Source 2013-01-01 – 2013-12-31: 189200000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 17618000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 7732000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 35924000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 29167000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 189.2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Revenue	162247000	Revenue: 162247000 Open source
20112011-12-31	Revenue	163538000	Revenue: 163538000 Open source
20122012-12-31	Revenue	183196000	Revenue: 183196000 Open source
20132013-12-31	Revenue	189200000	Revenue: 189200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 162247000 Open source
20112011-12-31	Year over year	0.8%	Revenue: 163538000 Open source Revenue: 162247000 Open source
20122012-12-31	Year over year	12%	Revenue: 183196000 Open source Revenue: 163538000 Open source
20132013-12-31	Year over year	3.3%	Revenue: 189200000 Open source Revenue: 183196000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2013

Net margin 4.1% 2013

Free cash flow margin 3.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	12.9%	Operating Income: 20968000 Open source Revenue: 162247000 Open source
20112011-12-31	Operating margin	12%	Operating Income: 19655000 Open source Revenue: 163538000 Open source
20122012-12-31	Operating margin	10.6%	Operating Income: 19386000 Open source Revenue: 183196000 Open source
20132013-12-31	Operating margin	9.3%	Operating Income: 17618000 Open source Revenue: 189200000 Open source
20102010-12-31	Net margin	7.8%	Net Income: 12592000 Open source Revenue: 162247000 Open source
20112011-12-31	Net margin	5.1%	Net Income: 8401000 Open source Revenue: 163538000 Open source
20122012-12-31	Net margin	4.5%	Net Income: 8298000 Open source Revenue: 183196000 Open source
20132013-12-31	Net margin	4.1%	Net Income: 7732000 Open source Revenue: 189200000 Open source
20102010-12-31	Free cash flow margin	2%	Revenue: 162247000 Open source Operating Cash Flow: 26188000 Open source Capital Expenditure: 22888000 Open source
20112011-12-31	Free cash flow margin	8.1%	Revenue: 163538000 Open source Operating Cash Flow: 42343000 Open source Capital Expenditure: 29021000 Open source
20122012-12-31	Free cash flow margin	2.9%	Revenue: 183196000 Open source Operating Cash Flow: 41937000 Open source Capital Expenditure: 36554000 Open source
20132013-12-31	Free cash flow margin	3.6%	Revenue: 189200000 Open source Operating Cash Flow: 35924000 Open source Capital Expenditure: 29167000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 35.9M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Operating cash flow	26188000	Operating Cash Flow: 26188000 Open source
20112011-12-31	Operating cash flow	42343000	Operating Cash Flow: 42343000 Open source
20122012-12-31	Operating cash flow	41937000	Operating Cash Flow: 41937000 Open source
20132013-12-31	Operating cash flow	35924000	Operating Cash Flow: 35924000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 6.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Free cash flow	3300000	Operating Cash Flow: 26188000 Open source Capital Expenditure: 22888000 Open source
20112011-12-31	Free cash flow	13322000	Operating Cash Flow: 42343000 Open source Capital Expenditure: 29021000 Open source
20122012-12-31	Free cash flow	5383000	Operating Cash Flow: 41937000 Open source Capital Expenditure: 36554000 Open source
20132013-12-31	Free cash flow	6757000	Operating Cash Flow: 35924000 Open source Capital Expenditure: 29167000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 230188000 Open source
20112011-12-31	Liabilities / assets	82.3%	Total Liabilities: 200789000 Open source Total Assets: 243986000 Open source
20122012-12-31	Liabilities / assets	81.8%	Total Liabilities: 219456000 Open source Total Assets: 268304000 Open source
20132013-12-31	Liabilities / assets	81.5%	Total Liabilities: 217570000 Open source Total Assets: 266880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.78×	Current Assets: 52493000 Open source Current Liabilities: 29414000 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 43010000 Open source Current Liabilities: 33824000 Open source
20132013-12-31	Current assets / current liabilities	1.42×	Current Assets: 43262000 Open source Current Liabilities: 30369000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	U001 12.59 million Exact value Exact value: 12592000 U001 2010-01-01 – 2010-12-31: 12592000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY TECH CORP · 2010-12-31 HICKORY TECH CORP (edgar:766561) Net Income: 12592000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 12592000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656113000015/htco-20121231.xml#718634 Filing: 000076656113000015 The citation records this snapshot. The page link may show a newer release later.	U001 26.19 million Exact value Exact value: 26188000 U001 2010-01-01 – 2010-12-31: 26188000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY TECH CORP · 2010-12-31 HICKORY TECH CORP (edgar:766561) Operating Cash Flow: 26188000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 26188000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656113000015/htco-20121231.xml#723891 Filing: 000076656113000015 The citation records this snapshot. The page link may show a newer release later.	U001 22.89 million Exact value Exact value: 22888000 U001 2010-01-01 – 2010-12-31: 22888000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HICKORY TECH CORP · 2010-12-31 HICKORY TECH CORP (edgar:766561) Capital Expenditure: 22888000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 22888000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656113000015/htco-20121231.xml#885015 Filing: 000076656113000015 The citation records this snapshot. The page link may show a newer release later.	U001 3.3 million Calculation and evidence 26188000 − 22888000 U001 Exact free cash flow: 3300000 U001 2010-01-01 – 2010-12-31: 26188000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22888000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HICKORY TECH CORP · 2010-12-31 HICKORY TECH CORP (edgar:766561) Free cash flow: 3300000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26188000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656113000015/htco-20121231.xml#723891 Filing: 000076656113000015 Input fundies:CapitalExpenditure: 22888000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656113000015/htco-20121231.xml#885015 Filing: 000076656113000015 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 8.4 million Exact value Exact value: 8401000 U001 2011-01-01 – 2011-12-31: 8401000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY TECH CORP · 2011-12-31 HICKORY TECH CORP (edgar:766561) Net Income: 8401000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 8401000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#923002 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 42.34 million Exact value Exact value: 42343000 U001 2011-01-01 – 2011-12-31: 42343000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY TECH CORP · 2011-12-31 HICKORY TECH CORP (edgar:766561) Operating Cash Flow: 42343000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 42343000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922326 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 29.02 million Exact value Exact value: 29021000 U001 2011-01-01 – 2011-12-31: 29021000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HICKORY TECH CORP · 2011-12-31 HICKORY TECH CORP (edgar:766561) Capital Expenditure: 29021000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 29021000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141876 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 13.32 million Calculation and evidence 42343000 − 29021000 U001 Exact free cash flow: 13322000 U001 2011-01-01 – 2011-12-31: 42343000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 29021000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HICKORY TECH CORP · 2011-12-31 HICKORY TECH CORP (edgar:766561) Free cash flow: 13322000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42343000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922326 Filing: 000076656114000013 Input fundies:CapitalExpenditure: 29021000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141876 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	U001 8.3 million Exact value Exact value: 8298000 U001 2012-01-01 – 2012-12-31: 8298000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY TECH CORP · 2012-12-31 HICKORY TECH CORP (edgar:766561) Net Income: 8298000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: 8298000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#923141 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 41.94 million Exact value Exact value: 41937000 U001 2012-01-01 – 2012-12-31: 41937000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY TECH CORP · 2012-12-31 HICKORY TECH CORP (edgar:766561) Operating Cash Flow: 41937000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 41937000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922804 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 36.55 million Exact value Exact value: 36554000 U001 2012-01-01 – 2012-12-31: 36554000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HICKORY TECH CORP · 2012-12-31 HICKORY TECH CORP (edgar:766561) Capital Expenditure: 36554000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 36554000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141638 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 5.38 million Calculation and evidence 41937000 − 36554000 U001 Exact free cash flow: 5383000 U001 2012-01-01 – 2012-12-31: 41937000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 36554000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HICKORY TECH CORP · 2012-12-31 HICKORY TECH CORP (edgar:766561) Free cash flow: 5383000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41937000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922804 Filing: 000076656114000013 Input fundies:CapitalExpenditure: 36554000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141638 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	U001 7.73 million Exact value Exact value: 7732000 U001 2013-01-01 – 2013-12-31: 7732000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Net Income: 7732000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: 7732000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#923280 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 35.92 million Exact value Exact value: 35924000 U001 2013-01-01 – 2013-12-31: 35924000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Operating Cash Flow: 35924000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 35924000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922565 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 29.17 million Exact value Exact value: 29167000 U001 2013-01-01 – 2013-12-31: 29167000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Capital Expenditure: 29167000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 29167000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141400 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.	U001 6.76 million Calculation and evidence 35924000 − 29167000 U001 Exact free cash flow: 6757000 U001 2013-01-01 – 2013-12-31: 35924000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 29167000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HICKORY TECH CORP · 2013-12-31 HICKORY TECH CORP (edgar:766561) Free cash flow: 6757000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35924000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#922565 Filing: 000076656114000013 Input fundies:CapitalExpenditure: 29167000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766561/000076656114000013/htco-20131231.xml#1141400 Filing: 000076656114000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 2,701 latest values · 2,701 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766561, 766561, edgar:766561

Also known as ENVENTIS CORP, Enventis Corp, HICKORY TECH CORP, HICKORY TECH CORP , Hickory Tech Corp

HICKORY TECH CORP

Latest quarter

Revenue

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Operating cash flow

Free cash flow

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Company performance

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Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

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Cash generation