Atn International (ATNI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,059 | 3,391 | -7,948 | -18,754 | -11,435 |
| Depreciation Amortization | 150,296 | 75,070 | 36,945 | 156,694 | 118,311 |
| Income taxes - deferred | -14,409 | -2,550 | -2,181 | -16,756 | -9,452 |
| Accounts receivable | 8,958 | -8,751 | 2,183 | -19,785 | -2,881 |
| Other Working Capital | 1,511 | -8,406 | -6,208 | -20,966 | -16,454 |
| Other Operating Activity | -12,871 | -344 | 385 | 31,199 | 11,395 |
| Operating Cash Flow | $97,426 | $58,410 | $23,176 | $111,632 | $89,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 505 | 162 | 176 | -1,652 | 0 |
| PPE Investments | -139,611 | -90,118 | -45,834 | -196,168 | -140,901 |
| Net Acquisitions | N/A | N/A | N/A | 1,314 | 1,314 |
| Purchase Of Investment | 790 | N/A | N/A | -1,055 | -1,055 |
| Purchase Sale Intangibles | -573 | -573 | -573 | N/A | 0 |
| Other Investing Activity | 71,958 | 43,113 | 9,973 | 32,449 | 16,065 |
| Investing Cash Flow | $-66,358 | $-46,843 | $-35,685 | $-165,112 | $-124,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 75,000 | 46,000 | 289,414 | 256,893 |
| Debt Repayment | -340,458 | -56,738 | -24,350 | -200,339 | -183,754 |
| Common Stock Repurchased | -11,932 | -11,932 | -2,017 | -16,472 | -13,152 |
| Dividend Paid | -11,047 | -7,421 | -3,701 | -17,217 | -9,918 |
| Other Financing Activity | -3,034 | 610 | 3,628 | 533 | -1,617 |
| Financing Cash Flow | $23,529 | $-481 | $19,560 | $55,919 | $48,452 |
| Beginning Cash Position | 62,167 | 62,167 | 62,167 | 59,728 | 59,728 |
| End Cash Position | 116,764 | 73,253 | 69,218 | 62,167 | 73,087 |
| Net Cash Flow | $54,597 | $11,086 | $7,051 | $2,439 | $13,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,426 | 58,410 | 23,176 | 111,632 | 89,484 |
| Capital Expenditure | -157,521 | -108,028 | -49,489 | -196,168 | -140,901 |
| Free Cash Flow | -60,095 | -49,618 | -26,313 | -84,536 | -51,417 |