Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,835 | 2,208 | 209 | 193 | 8,988 |
| Depreciation Amortization | 36,124 | 26,652 | 17,374 | 8,421 | 31,163 |
| Income taxes - deferred | 2,919 | 1,534 | 138 | 92 | 2,767 |
| Other Working Capital | 10,044 | 8,202 | 7,178 | 4,050 | 8,425 |
| Other Operating Activity | 4,893 | 4,024 | 3,434 | 2,719 | 4,852 |
| Operating Cash Flow | $58,815 | $42,620 | $28,333 | $15,475 | $56,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,099 | -31,536 | -20,964 | -8,563 | -38,183 |
| Other Investing Activity | -1,379 | -400 | -609 | -1,476 | -2,001 |
| Investing Cash Flow | $-45,478 | $-31,936 | $-21,573 | $-10,039 | $-40,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 180,000 | 180,000 | 180,000 | 14,000 |
| Debt Repayment | -175,292 | -174,155 | -173,020 | -172,980 | -31,030 |
| Common Stock Issued | 211 | 106 | 106 | N/A | 211 |
| Common Stock Repurchased | -1,812 | -1,812 | -149 | N/A | N/A |
| Other Financing Activity | -3,136 | -3,131 | -3,131 | -2,964 | -375 |
| Financing Cash Flow | $-29 | $1,008 | $3,806 | $4,056 | $-17,194 |
| Beginning Cash Position | 14,685 | 14,985 | 14,985 | 14,985 | 16,168 |
| End Cash Position | 27,993 | 26,677 | 25,551 | 24,477 | 14,985 |
| Net Cash Flow | $13,308 | $11,692 | $10,566 | $9,492 | $-1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,815 | 42,620 | 28,333 | 15,475 | 56,195 |
| Capital Expenditure | -44,124 | -31,556 | -20,983 | -8,563 | -38,184 |
| Free Cash Flow | 14,691 | 11,064 | 7,350 | 6,912 | 18,011 |