Atn International (ATNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | -20,809 | 3,089 | 7,565 | 4,276 |
| Depreciation Amortization | 37,051 | 132,368 | 73,784 | 40,999 | 20,676 |
| Income taxes - deferred | 191 | -6,612 | -5,939 | -3,236 | -2,504 |
| Accounts receivable | 1,677 | -4,900 | 152 | 1,226 | 1,430 |
| Other Working Capital | -26,469 | -38,594 | -31,514 | -22,665 | -17,431 |
| Other Operating Activity | 895 | 19,095 | 8,144 | 3,571 | -1,124 |
| Operating Cash Flow | $11,388 | $80,548 | $47,716 | $27,460 | $5,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,468 | -106,142 | -70,922 | -41,932 | -25,680 |
| Net Acquisitions | N/A | -321,555 | -321,555 | 18,597 | 18,597 |
| Purchase Of Investment | N/A | -6,399 | -6,399 | -5,242 | -4,155 |
| Other Investing Activity | 0 | 7,517 | 7,094 | 3,292 | 3,292 |
| Investing Cash Flow | $-34,468 | $-426,579 | $-391,782 | $-25,285 | $-7,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | 307,000 | 295,000 | N/A | N/A |
| Debt Repayment | -16,776 | -42,258 | -13,826 | -1,883 | -938 |
| Common Stock Issued | N/A | 383 | 383 | -1,713 | N/A |
| Common Stock Repurchased | -2,077 | -12,259 | -6,549 | -2,219 | -2,217 |
| Dividend Paid | -2,935 | -18,281 | -8,118 | -9,899 | -2,703 |
| Other Financing Activity | 4,516 | 87,146 | 74,543 | 4,499 | -4,185 |
| Financing Cash Flow | $19,228 | $321,731 | $341,433 | $-11,215 | $-10,043 |
| Beginning Cash Position | 80,697 | 104,997 | 104,997 | 104,997 | 104,997 |
| End Cash Position | 76,845 | 80,697 | 102,364 | 95,957 | 92,331 |
| Net Cash Flow | $-3,852 | $-24,300 | $-2,633 | $-9,040 | $-12,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,388 | 80,548 | 47,716 | 27,460 | 5,323 |
| Capital Expenditure | -34,468 | -106,142 | -70,922 | -41,932 | -25,680 |
| Free Cash Flow | -23,080 | -25,594 | -23,206 | -14,472 | -20,357 |