Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,276 | 5,471 | 2,069 | -6,230 | -3,254 |
| Depreciation Amortization | 23,361 | 15,743 | 8,196 | 35,168 | 26,474 |
| Income taxes - deferred | 2,080 | 1,306 | -112 | 2,584 | -1,886 |
| Other Working Capital | 10,395 | -2,007 | 2,402 | -6,302 | -7,657 |
| Other Operating Activity | 3,767 | 1,845 | 866 | 5,186 | 12,011 |
| Operating Cash Flow | $46,879 | $22,358 | $13,421 | $30,406 | $25,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,242 | -18,713 | -8,680 | -31,405 | -22,041 |
| Other Investing Activity | -1,456 | -891 | -1,692 | -1,140 | -772 |
| Investing Cash Flow | $-28,698 | $-19,604 | $-10,372 | $-32,545 | $-22,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,000 | 7,000 | 183,000 | 183,000 |
| Debt Repayment | -29,164 | -20,506 | -8,807 | -181,988 | -179,900 |
| Common Stock Issued | 111 | 111 | N/A | 239 | 116 |
| Other Financing Activity | -370 | -370 | -370 | -6,089 | -6,085 |
| Financing Cash Flow | $-15,423 | $-6,765 | $-2,177 | $-4,838 | $-2,869 |
| Beginning Cash Position | 16,168 | 16,168 | 16,168 | 23,145 | 23,145 |
| End Cash Position | 18,926 | 12,157 | 17,040 | 16,168 | 23,151 |
| Net Cash Flow | $2,758 | $-4,011 | $872 | $-6,977 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,879 | 22,358 | 13,421 | 30,406 | 25,688 |
| Capital Expenditure | -27,243 | -18,713 | -8,680 | -31,445 | -22,047 |
| Free Cash Flow | 19,636 | 3,645 | 4,741 | -1,039 | 3,641 |