Atn International
(ATNI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,391 | -7,948 | -18,754 | -11,435 | -7,717 |
| Depreciation Amortization | 75,070 | 36,945 | 156,694 | 118,311 | 80,174 |
| Income taxes - deferred | -2,550 | -2,181 | -16,756 | -9,452 | -6,616 |
| Accounts receivable | -8,751 | 2,183 | -19,785 | -2,881 | 1,311 |
| Other Working Capital | -8,406 | -6,208 | -20,966 | -16,454 | -10,638 |
| Other Operating Activity | -344 | 385 | 31,199 | 11,395 | 3,815 |
| Operating Cash Flow | $58,410 | $23,176 | $111,632 | $89,484 | $60,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 162 | 176 | -1,652 | 0 | N/A |
| PPE Investments | -90,118 | -45,834 | -196,168 | -140,901 | -96,437 |
| Net Acquisitions | N/A | N/A | 1,314 | 1,314 | 1,314 |
| Purchase Of Investment | N/A | N/A | -1,055 | -1,055 | -1,055 |
| Purchase Sale Intangibles | -573 | -573 | N/A | 0 | N/A |
| Other Investing Activity | 43,113 | 9,973 | 32,449 | 16,065 | 593 |
| Investing Cash Flow | $-46,843 | $-35,685 | $-165,112 | $-124,577 | $-95,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 46,000 | 289,414 | 256,893 | 88,273 |
| Debt Repayment | -56,738 | -24,350 | -200,339 | -183,754 | -32,563 |
| Common Stock Repurchased | -11,932 | -2,017 | -16,472 | -13,152 | -8,261 |
| Dividend Paid | -7,421 | -3,701 | -13,178 | -9,918 | -6,633 |
| Other Financing Activity | 610 | 3,628 | -3,506 | -1,617 | 1,934 |
| Financing Cash Flow | $-481 | $19,560 | $55,919 | $48,452 | $42,750 |
| Beginning Cash Position | 62,167 | 62,167 | 59,728 | 59,728 | 59,728 |
| End Cash Position | 73,253 | 69,218 | 62,167 | 73,087 | 67,222 |
| Net Cash Flow | $11,086 | $7,051 | $2,439 | $13,359 | $7,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,410 | 23,176 | 111,632 | 89,484 | 60,329 |
| Capital Expenditure | -108,028 | -49,489 | -196,168 | -140,901 | -96,437 |
| Free Cash Flow | -49,618 | -26,313 | -84,536 | -51,417 | -36,108 |