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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -708 | 16,931 | 10,742 | 2,376 | 1,967 |
| Depreciation Amortization | 88,841 | 66,484 | 44,769 | 22,644 | 92,946 |
| Income taxes - deferred | -7,317 | -6,078 | -3,204 | -1,135 | -2,192 |
| Accounts receivable | -17,774 | -12,189 | -14,475 | -10,887 | -3,511 |
| Other Working Capital | -30,810 | -18,675 | -20,306 | -13,375 | -24,903 |
| Other Operating Activity | 54,052 | 25,118 | 22,849 | 15,836 | 23,596 |
| Operating Cash Flow | $86,284 | $71,591 | $40,375 | $15,459 | $87,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4 | -116 | N/A | N/A | 113 |
| PPE Investments | -75,323 | -50,662 | -31,965 | -14,061 | -72,725 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,572 |
| Purchase Of Investment | 9,201 | -2,768 | -2,768 | -2,768 | -25,362 |
| Sale Of Investment | N/A | 11,969 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,396 | -20,396 | -20,000 | N/A | N/A |
| Other Investing Activity | -4,080 | -20,396 | -20,000 | 0 | 3,140 |
| Investing Cash Flow | $-70,198 | $-61,973 | $-54,733 | $-16,829 | $-88,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,751 | -2,814 | -1,876 | -938 | -4,700 |
| Common Stock Issued | N/A | N/A | -1,733 | N/A | N/A |
| Common Stock Repurchased | -8,322 | -8,322 | -2,449 | -3,225 | -1,811 |
| Dividend Paid | -10,891 | -14,669 | -5,443 | -6,941 | -10,880 |
| Other Financing Activity | -40,403 | -9,859 | -10,511 | -2,784 | -12,517 |
| Financing Cash Flow | $-73,367 | $-35,664 | $-22,012 | $-13,888 | $-29,908 |
| Exchange Rate Effect | -80 | -87 | -118 | -115 | -282 |
| Beginning Cash Position | 162,358 | 162,358 | 162,358 | 162,358 | 192,907 |
| End Cash Position | 104,997 | 136,225 | 125,870 | 146,985 | 162,358 |
| Net Cash Flow | $-57,361 | $-26,133 | $-36,488 | $-15,373 | $-30,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,284 | 71,591 | 40,375 | 15,459 | 87,903 |
| Capital Expenditure | -75,323 | -50,662 | -31,965 | -14,061 | -72,725 |
| Free Cash Flow | 10,961 | 20,929 | 8,410 | 1,398 | 15,178 |