Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53 | 12,885 | 12,559 | 11,357 | 16,217 |
| Depreciation Amortization | 8,689 | 36,940 | 28,361 | 19,560 | 11,179 |
| Income taxes - deferred | 267 | 4,883 | 3,571 | -3,394 | -3,258 |
| Other Working Capital | 703 | -3,865 | -2,521 | -9,648 | -2,345 |
| Other Operating Activity | 469 | -37,529 | -36,470 | -26,121 | -20,412 |
| Operating Cash Flow | $10,181 | $13,314 | $5,500 | $-8,246 | $1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,737 | -43,779 | -31,700 | -22,333 | -10,343 |
| Net Acquisitions | N/A | 285,160 | 285,160 | 278,068 | 276,388 |
| Sale Of Investment | N/A | 1,875 | 1,875 | 1,875 | 1,875 |
| Other Investing Activity | -303 | -1,558 | -2,589 | -788 | -491 |
| Investing Cash Flow | $-7,040 | $241,698 | $252,746 | $256,822 | $267,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,061 | 90,061 | N/A | N/A |
| Debt Repayment | -10,767 | -334,352 | -333,781 | -242,837 | -241,718 |
| Common Stock Issued | N/A | 278 | 134 | 135 | N/A |
| Other Financing Activity | -509 | -5,350 | -4,265 | -752 | -974 |
| Financing Cash Flow | $-11,276 | $-249,363 | $-247,851 | $-243,454 | $-242,692 |
| Beginning Cash Position | 37,825 | 32,176 | 31,709 | 31,709 | 31,709 |
| End Cash Position | 29,690 | 37,825 | 42,104 | 36,831 | 57,827 |
| Net Cash Flow | $-8,135 | $5,649 | $10,395 | $5,122 | $26,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,181 | 13,314 | 5,500 | -8,246 | 1,381 |
| Capital Expenditure | -9,400 | -46,919 | -34,829 | -25,459 | -10,343 |
| Free Cash Flow | 781 | -33,605 | -29,329 | -33,705 | -8,962 |