Atn International (ATNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,754 | -7,583 | -20,809 | -708 | 1,967 |
| Depreciation Amortization | 156,694 | 150,167 | 132,368 | 88,841 | 92,946 |
| Income taxes - deferred | -16,756 | -7,452 | -6,612 | -7,317 | -2,192 |
| Accounts receivable | -19,785 | -10,385 | -4,900 | -17,774 | -3,511 |
| Other Working Capital | -20,966 | -46,775 | -38,594 | -30,810 | -24,903 |
| Other Operating Activity | 31,199 | 24,940 | 19,095 | 54,052 | 23,596 |
| Operating Cash Flow | $111,632 | $102,912 | $80,548 | $86,284 | $87,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,652 | N/A | N/A | 4 | 113 |
| PPE Investments | -196,168 | -166,952 | -106,142 | -75,323 | -72,725 |
| Net Acquisitions | 1,314 | -16,209 | -321,555 | N/A | 6,572 |
| Purchase Of Investment | -1,055 | -2,750 | -6,399 | 9,201 | -25,362 |
| Sale Of Investment | N/A | 15,745 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,068 | N/A | -20,396 | N/A |
| Other Investing Activity | 32,449 | 2,921 | 7,517 | -4,080 | 3,140 |
| Investing Cash Flow | $-165,112 | $-167,245 | $-426,579 | $-70,198 | $-88,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,414 | 135,250 | 307,000 | 0 | N/A |
| Debt Repayment | -193,627 | -78,541 | -42,258 | -13,751 | -4,700 |
| Common Stock Issued | N/A | N/A | 383 | N/A | N/A |
| Common Stock Repurchased | -16,472 | -2,111 | -12,259 | -8,322 | -1,811 |
| Dividend Paid | -17,217 | -14,239 | -18,281 | -10,891 | -10,880 |
| Other Financing Activity | -6,179 | 3,005 | 87,146 | -40,403 | -12,517 |
| Financing Cash Flow | $55,919 | $43,364 | $321,731 | $-73,367 | $-29,908 |
| Exchange Rate Effect | N/A | N/A | N/A | -80 | -282 |
| Beginning Cash Position | 59,728 | 80,697 | 104,997 | 162,358 | 192,907 |
| End Cash Position | 62,167 | 59,728 | 80,697 | 104,997 | 162,358 |
| Net Cash Flow | $2,439 | $-20,969 | $-24,300 | $-57,361 | $-30,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,632 | 102,912 | 80,548 | 86,284 | 87,903 |
| Capital Expenditure | -196,168 | -168,019 | -106,142 | -75,323 | -72,725 |
| Free Cash Flow | -84,536 | -65,107 | -25,594 | 10,961 | 15,178 |