Atn International
(ATNI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,122 | 349,205 | 53,167 | 21,897 | 37,582 |
| Depreciation Amortization | 51,348 | 55,418 | 52,975 | 53,212 | 78,164 |
| Income taxes - deferred | -113 | -4,849 | 2,502 | 14,748 | -348 |
| Accounts receivable | -15,264 | 2,233 | -1,951 | -10,390 | -15,555 |
| Other Working Capital | -32,555 | -228,851 | 38,880 | -15,572 | -4,134 |
| Other Operating Activity | 15,442 | -285,158 | 41,898 | 68,708 | 7,092 |
| Operating Cash Flow | $77,980 | $-112,002 | $187,471 | $132,603 | $102,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,929 | -69,316 | -42,154 | -40,131 | -135,688 |
| Net Acquisitions | -50,361 | N/A | N/A | 4,087 | -225,555 |
| Other Investing Activity | 32,823 | 712,434 | -20,104 | -59,603 | 4,782 |
| Investing Cash Flow | $-74,467 | $643,118 | $-62,258 | $-95,647 | $-356,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 321,378 | 137,069 | 264,000 |
| Debt Repayment | N/A | -272,149 | -335,327 | -147,398 | -49,568 |
| Common Stock Issued | 1,129 | 2,669 | 1,452 | 1,175 | 1,652 |
| Common Stock Repurchased | -1,665 | -1,473 | -344 | -218 | -44 |
| Dividend Paid | -33,819 | -38,251 | -18,491 | -15,721 | -12,569 |
| Other Financing Activity | 451 | -1,270 | -5,969 | -458 | -2,728 |
| Financing Cash Flow | $-33,904 | $-310,474 | $-37,301 | $-25,551 | $200,743 |
| Exchange Rate Effect | N/A | -682 | N/A | N/A | N/A |
| Beginning Cash Position | 356,607 | 136,647 | 48,735 | 37,330 | 90,247 |
| End Cash Position | 326,216 | 356,607 | 136,647 | 48,735 | 37,330 |
| Net Cash Flow | $-30,391 | $219,960 | $87,912 | $11,405 | $-52,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,980 | -112,002 | 187,471 | 132,603 | 102,801 |
| Capital Expenditure | -58,300 | -69,316 | -42,154 | -41,331 | -135,688 |
| Free Cash Flow | 19,680 | -181,318 | 145,317 | 91,272 | -32,887 |