Atn International
(ATNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,967 | 34,872 | 48,894 | 24,214 | 33,156 |
| Depreciation Amortization | 92,946 | 86,482 | 87,604 | 76,485 | 57,348 |
| Income taxes - deferred | -2,192 | -23,242 | -13,505 | -5,636 | 17,869 |
| Accounts receivable | -3,511 | -1,682 | -4,074 | 2,601 | 11,744 |
| Other Working Capital | -24,903 | 30,974 | 9,873 | 25,509 | 8,511 |
| Other Operating Activity | 23,596 | -11,539 | 16,933 | -11,517 | 10,610 |
| Operating Cash Flow | $87,903 | $115,865 | $145,725 | $111,656 | $139,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113 | 6,426 | N/A | -7,422 | N/A |
| PPE Investments | -72,725 | -179,021 | -142,371 | -124,282 | -64,753 |
| Net Acquisitions | 6,572 | 48,270 | 21,198 | -146,395 | -11,968 |
| Purchase Of Investment | -25,362 | -3,000 | -18,107 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 3,794 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -36,832 | -10,860 | N/A |
| Other Investing Activity | 3,140 | 40,006 | -36,832 | -16,481 | 44,750 |
| Investing Cash Flow | $-88,262 | $-87,319 | $-172,318 | $-296,580 | $-31,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,571 | 125,800 | N/A |
| Debt Repayment | -4,700 | -9,795 | -9,355 | -33,564 | -6,017 |
| Common Stock Issued | N/A | 72 | 1,030 | 649 | 1,998 |
| Common Stock Repurchased | -1,811 | -6,198 | -12,855 | -4,114 | -1,893 |
| Dividend Paid | -10,880 | -10,866 | -19,227 | -29,597 | -19,070 |
| Other Financing Activity | -12,517 | -28,443 | -10,265 | 16,160 | -16,456 |
| Financing Cash Flow | $-29,908 | $-55,230 | $-42,101 | $75,334 | $-41,438 |
| Exchange Rate Effect | -282 | -299 | 226 | -626 | N/A |
| Beginning Cash Position | 192,907 | 219,890 | 288,358 | 398,574 | 326,216 |
| End Cash Position | 162,358 | 192,907 | 219,890 | 288,358 | 392,045 |
| Net Cash Flow | $-30,549 | $-26,983 | $-68,468 | $-110,216 | $65,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,903 | 115,865 | 145,725 | 111,656 | 139,238 |
| Capital Expenditure | -72,725 | -185,921 | -142,371 | -124,282 | -64,753 |
| Free Cash Flow | 15,178 | -70,056 | 3,354 | -12,626 | 74,485 |