Alaska Commun Sys
(ALSK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,780 | 2,578 | 700 | -385 | 158,471 |
| Depreciation Amortization | 41,491 | 28,233 | 18,835 | 9,954 | 48,279 |
| Income taxes - deferred | -2,047 | 1,708 | 747 | -227 | 56,370 |
| Other Working Capital | 8,381 | 1,623 | -3,915 | 2,868 | 5,419 |
| Other Operating Activity | 6,124 | 5,749 | 3,686 | 1,616 | -200,832 |
| Operating Cash Flow | $51,169 | $39,891 | $20,053 | $13,826 | $67,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,037 |
| PPE Investments | -48,290 | -35,080 | -17,874 | -14,350 | -41,499 |
| Net Acquisitions | 68 | 68 | 68 | 68 | N/A |
| Sale Of Investment | 14,073 | 8,286 | 7,342 | 4,010 | N/A |
| Other Investing Activity | -2,810 | -2,082 | -5,776 | -738 | 98,137 |
| Investing Cash Flow | $-36,959 | $-28,808 | $-16,240 | $-11,010 | $58,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,419 | -24,022 | -18,742 | -13,354 | -99,565 |
| Common Stock Issued | 267 | 132 | 132 | N/A | 227 |
| Other Financing Activity | -1,388 | -1,381 | -583 | -581 | -844 |
| Financing Cash Flow | $-25,540 | $-25,271 | $-19,193 | $-13,935 | $-100,182 |
| Beginning Cash Position | 43,039 | 43,039 | 43,039 | 43,039 | 16,839 |
| End Cash Position | 31,709 | 28,851 | 27,659 | 31,920 | 43,039 |
| Net Cash Flow | $-11,330 | $-14,188 | $-15,380 | $-11,119 | $26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,169 | 39,891 | 20,053 | 13,826 | 67,707 |
| Capital Expenditure | -48,426 | -35,216 | -17,874 | -14,350 | -46,246 |
| Free Cash Flow | 2,743 | 4,675 | 2,179 | -524 | 21,461 |