Alaska Commun Sys (ALSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584 | -1,156 | 7,065 | 4,785 | 2,369 |
| Depreciation Amortization | 10,401 | 38,128 | 28,240 | 18,703 | 9,408 |
| Income taxes - deferred | 118 | 2,658 | 2,890 | 1,950 | 954 |
| Other Working Capital | 4,765 | 15,863 | 12,404 | 21,176 | 9,498 |
| Other Operating Activity | 842 | 1,626 | 287 | 358 | 133 |
| Operating Cash Flow | $16,710 | $57,119 | $50,886 | $46,972 | $22,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,902 | -48,822 | -32,940 | -19,114 | -7,463 |
| Other Investing Activity | -4,409 | -1,364 | -604 | -631 | -4,075 |
| Investing Cash Flow | $-11,311 | $-50,186 | $-33,544 | $-19,745 | $-11,538 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,265 | -8,908 | -6,641 | -4,378 | -3,240 |
| Common Stock Issued | N/A | 244 | 124 | 124 | N/A |
| Dividend Paid | N/A | -4,836 | -4,836 | -4,820 | N/A |
| Other Financing Activity | -664 | -456 | -439 | -439 | -439 |
| Financing Cash Flow | $-2,929 | $-13,956 | $-11,792 | $-9,513 | $-3,679 |
| Beginning Cash Position | 20,970 | 27,993 | 28,293 | 28,293 | 27,993 |
| End Cash Position | 23,440 | 20,970 | 33,843 | 46,007 | 35,138 |
| Net Cash Flow | $2,470 | $-7,023 | $5,550 | $17,714 | $7,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,710 | 57,119 | 50,886 | 46,972 | 22,362 |
| Capital Expenditure | -6,902 | -48,822 | -32,940 | -19,114 | -7,463 |
| Free Cash Flow | 9,808 | 8,297 | 17,946 | 27,858 | 14,899 |