Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,783 | 12,429 | 12,244 | 9,487 | 9,191 |
| Depreciation Amortization | 17,110 | 14,730 | 12,487 | 10,759 | 9,398 |
| Income taxes - deferred | 1,290 | -694 | 3,135 | 2,506 | 650 |
| Accounts receivable | -2,069 | 1,847 | 764 | 6,729 | 4,632 |
| Other Working Capital | -5,335 | 9,826 | -2,803 | 6,070 | -677 |
| Other Operating Activity | 7,365 | 3,916 | 690 | -6,137 | 5,255 |
| Operating Cash Flow | $32,144 | $42,054 | $26,517 | $29,414 | $28,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,081 | -8,081 | N/A | 6,385 | -6,351 |
| PPE Investments | -26,011 | -25,317 | -16,156 | -15,729 | -20,356 |
| Net Acquisitions | -57,393 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,109 | -1,195 | N/A | -320 | -5,250 |
| Sale Of Investment | -1,991 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 96 | 3,749 | -126 |
| Investing Cash Flow | $-78,423 | $-34,593 | $-16,060 | $-5,915 | $-32,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 10,000 | N/A | N/A | 5,700 |
| Debt Repayment | -13,662 | -1,179 | -1,998 | -2,395 | -1,916 |
| Common Stock Issued | 160 | N/A | 170 | 25 | N/A |
| Common Stock Repurchased | -876 | -331 | -315 | -300 | -67 |
| Dividend Paid | -5,725 | -5,121 | -4,645 | -4,164 | -3,992 |
| Other Financing Activity | -4,025 | -3,250 | -2,000 | -3,550 | -3,050 |
| Financing Cash Flow | $32,872 | $119 | $-8,788 | $-10,384 | $-3,325 |
| Beginning Cash Position | 39,900 | 32,320 | 30,651 | 17,536 | 24,495 |
| End Cash Position | 26,493 | 39,900 | 32,320 | 30,651 | 17,536 |
| Net Cash Flow | $-13,407 | $7,580 | $1,669 | $13,115 | $-6,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,144 | 42,054 | 26,517 | 29,414 | 28,449 |
| Capital Expenditure | -26,011 | -25,317 | -16,156 | -15,729 | -21,406 |
| Free Cash Flow | 6,133 | 16,737 | 10,361 | 13,685 | 7,043 |