Alaska Commun Sys (ALSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,885 | -2,780 | 158,471 | 17,409 | 472 |
| Depreciation Amortization | 36,940 | 41,491 | 48,279 | 57,754 | 71,466 |
| Income taxes - deferred | 4,883 | -2,047 | 56,370 | 5,771 | 11,646 |
| Other Working Capital | -3,865 | 8,381 | 5,419 | -110 | -10,615 |
| Other Operating Activity | -37,529 | 6,124 | -200,832 | 3,532 | 6,112 |
| Operating Cash Flow | $13,314 | $51,169 | $67,707 | $84,356 | $79,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,037 | -2,050 | N/A |
| PPE Investments | -43,779 | -48,290 | -41,499 | -53,316 | -43,089 |
| Net Acquisitions | 285,160 | 68 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 529 |
| Sale Of Investment | 1,875 | 14,073 | N/A | 32 | N/A |
| Other Investing Activity | -1,558 | -2,810 | 98,137 | -970 | -2,250 |
| Investing Cash Flow | $241,698 | $-36,959 | $58,675 | $-56,304 | $-44,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,061 | N/A | N/A | N/A | 120,000 |
| Debt Repayment | -334,352 | -24,419 | -99,565 | -19,477 | -104,146 |
| Common Stock Issued | 278 | 267 | 227 | 307 | 358 |
| Dividend Paid | N/A | N/A | N/A | -9,117 | -38,818 |
| Other Financing Activity | -5,350 | -1,388 | -844 | -3,416 | -6,491 |
| Financing Cash Flow | $-249,363 | $-25,540 | $-100,182 | $-31,703 | $-29,097 |
| Beginning Cash Position | 32,176 | 43,039 | 16,839 | 20,490 | 15,316 |
| End Cash Position | 37,825 | 31,709 | 43,039 | 16,839 | 20,490 |
| Net Cash Flow | $5,649 | $-11,330 | $26,200 | $-3,651 | $5,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,314 | 51,169 | 67,707 | 84,356 | 79,081 |
| Capital Expenditure | -46,919 | -48,426 | -46,246 | -56,932 | -45,754 |
| Free Cash Flow | -33,605 | 2,743 | 21,461 | 27,424 | 33,327 |