Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,717 | -7,055 | -7,583 | -5,037 | -3,265 |
| Depreciation Amortization | 80,174 | 40,220 | 150,167 | 111,677 | 74,621 |
| Income taxes - deferred | -6,616 | -1,953 | -7,452 | -6,619 | -3,871 |
| Accounts receivable | 1,311 | 3,573 | -10,385 | -1,401 | -81 |
| Other Working Capital | -10,638 | -18,243 | -46,775 | -31,695 | -25,662 |
| Other Operating Activity | 3,815 | -530 | 24,940 | 12,050 | 8,978 |
| Operating Cash Flow | $60,329 | $16,012 | $102,912 | $78,975 | $50,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,437 | -52,725 | -166,952 | -113,276 | -75,098 |
| Net Acquisitions | 1,314 | N/A | -16,209 | 1,835 | 1,835 |
| Purchase Of Investment | -1,055 | -630 | -2,750 | -2,750 | -1,400 |
| Sale Of Investment | N/A | N/A | 15,745 | 15,745 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,068 | N/A | N/A |
| Other Investing Activity | 593 | 593 | 2,921 | 3,804 | 0 |
| Investing Cash Flow | $-95,585 | $-52,762 | $-167,245 | $-94,642 | $-74,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,273 | 57,553 | 135,250 | 68,711 | 49,000 |
| Debt Repayment | -32,563 | -16,990 | -83,501 | -46,773 | -28,270 |
| Common Stock Repurchased | -8,261 | -1,407 | -2,111 | -2,111 | -2,110 |
| Dividend Paid | -6,633 | -4,743 | -10,708 | -9,403 | -5,348 |
| Other Financing Activity | 1,934 | 3,586 | 4,434 | 2,355 | 2,134 |
| Financing Cash Flow | $42,750 | $37,999 | $43,364 | $12,779 | $15,406 |
| Beginning Cash Position | 59,728 | 59,728 | 80,697 | 80,697 | 80,697 |
| End Cash Position | 67,222 | 60,977 | 59,728 | 77,809 | 72,160 |
| Net Cash Flow | $7,494 | $1,249 | $-20,969 | $-2,888 | $-8,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,329 | 16,012 | 102,912 | 78,975 | 50,720 |
| Capital Expenditure | -96,437 | -52,725 | -168,019 | -113,959 | -75,098 |
| Free Cash Flow | -36,108 | -36,713 | -65,107 | -34,984 | -24,378 |