Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,538 | -708 | 2,253 | 656 | 336 |
| Depreciation Amortization | 17,751 | 9,081 | 35,300 | 26,379 | 17,479 |
| Income taxes - deferred | -1,464 | -832 | 1,855 | 543 | 495 |
| Other Working Capital | -6,227 | -5,956 | -6,127 | -1,710 | -1,077 |
| Other Operating Activity | 10,543 | 3,713 | 3,925 | 2,496 | 1,653 |
| Operating Cash Flow | $17,065 | $5,298 | $37,206 | $28,364 | $18,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,561 | -5,145 | -36,560 | -28,868 | -20,155 |
| Other Investing Activity | -463 | -1,468 | -1,077 | -811 | -548 |
| Investing Cash Flow | $-13,024 | $-6,613 | $-37,637 | $-29,679 | $-20,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,000 | 180,000 | N/A | N/A | N/A |
| Debt Repayment | -179,292 | -88,119 | -13,571 | -12,505 | -11,636 |
| Common Stock Issued | 119 | N/A | 267 | 130 | 128 |
| Other Financing Activity | -6,107 | -5,816 | -945 | -441 | -441 |
| Financing Cash Flow | $-2,280 | $86,065 | $-14,249 | $-12,816 | $-11,949 |
| Beginning Cash Position | 23,145 | 23,145 | 37,825 | 37,825 | 37,825 |
| End Cash Position | 24,906 | 107,895 | 23,145 | 23,694 | 24,059 |
| Net Cash Flow | $1,761 | $84,750 | $-14,680 | $-14,131 | $-13,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,065 | 5,298 | 37,206 | 28,364 | 18,886 |
| Capital Expenditure | -12,565 | -5,148 | -39,224 | -31,532 | -22,818 |
| Free Cash Flow | 4,500 | 150 | -2,018 | -3,168 | -3,932 |