Atn International (ATNI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,605 | 2,763 | 735 | 34,872 | 29,387 |
| Depreciation Amortization | 65,290 | 42,557 | 20,878 | 86,482 | 65,193 |
| Income taxes - deferred | -6,287 | -4,574 | -1,914 | -23,242 | -3,062 |
| Accounts receivable | -10,193 | -14,886 | -9,102 | -1,682 | -7,257 |
| Other Working Capital | -21,151 | -28,336 | -3,736 | 30,974 | 10,538 |
| Other Operating Activity | 21,583 | 20,998 | 11,909 | -11,539 | 3,215 |
| Operating Cash Flow | $56,847 | $18,522 | $18,770 | $115,865 | $98,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,028 | -5,028 | -5,000 | 6,426 | N/A |
| PPE Investments | -49,486 | -35,396 | -17,764 | -179,021 | -150,148 |
| Net Acquisitions | N/A | N/A | N/A | 48,270 | 926 |
| Purchase Of Investment | -10,285 | -10,000 | -10,000 | -3,000 | -3,000 |
| Sale Of Investment | 5,141 | 141 | 141 | N/A | 6,564 |
| Other Investing Activity | 0 | 0 | 0 | 40,006 | 40,006 |
| Investing Cash Flow | $-62,658 | $-50,283 | $-32,623 | $-87,319 | $-105,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,825 | -1,887 | -949 | -9,795 | -5,723 |
| Common Stock Issued | N/A | -1,578 | N/A | 72 | 72 |
| Common Stock Repurchased | -1,769 | N/A | -1,569 | -6,198 | -3,677 |
| Dividend Paid | -13,920 | -5,439 | -4,260 | -10,866 | -8,153 |
| Other Financing Activity | -2,205 | -5,591 | 263 | -28,443 | -20,467 |
| Financing Cash Flow | $-20,719 | $-14,495 | $-6,515 | $-55,230 | $-37,948 |
| Exchange Rate Effect | -26 | 31 | 15 | -299 | -353 |
| Beginning Cash Position | 192,907 | 192,907 | 192,907 | 219,890 | 219,890 |
| End Cash Position | 166,351 | 146,682 | 172,554 | 192,907 | 173,951 |
| Net Cash Flow | $-26,556 | $-46,225 | $-20,353 | $-26,983 | $-45,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,847 | 18,522 | 18,770 | 115,865 | 98,014 |
| Capital Expenditure | -49,486 | -35,396 | -17,764 | -185,921 | -154,278 |
| Free Cash Flow | 7,361 | -16,874 | 1,006 | -70,056 | -56,264 |