Alaska Communications Systems Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alaska Communications Systems Group generated cash of $57,119,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,956,000 last year. Net change in cash is therefore -$7,023,000.
Cash Flow
| 2011 | 79.08M | -44.81M | -29.09M |
|---|---|---|---|
| 2012 | 84.35M | -56.30M | -31.70M |
| 2013 | 67.70M | 58.67M | -100.18M |
| 2014 | 51.26M | -37.85M | -24.74M |
| 2015 | 12.58M | 240.34M | -248.63M |
| 2016 | 37.25M | -37.73M | -14.29M |
| 2017 | 30.40M | -32.54M | -4.83M |
| 2018 | 56.19M | -40.18M | -17.19M |
| 2019 | 58.81M | -45.47M | -29K |
| 2020 | 57.11M | -50.18M | -13.95M |
ALSK Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.99M | 14.98M | 16.16M | 23.14M | 36.00M | 31.70M | 43.03M | 16.83M | 20.49M | 15.31M |
Operating activities | ||||||||||
Net income | -1.07M | 4.92M | 9.08M | -6.10M | 2.38M | 12.95M | -2.78M | 156.38M | 17.40M | 472K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.56M | 37.27M | 33.90M | 36.31M | 34.69M | 33.86M | 32.58M | 42.19M | 51.48M | 58.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 3.55M | 3.88M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 3.55M | 3.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.11M | 58.81M | 56.19M | 30.40M | 37.25M | 12.58M | 51.26M | 67.70M | 84.35M | 79.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 46.91M | 0 | 46.24M | -2.05M | 0 |
Investments In Property Plant And Equipment | -48.82M | -44.12M | -38.18M | -31.44M | -39.22M | -46.91M | -48.42M | -46.24M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 285.16M | -826K | -3.34M | -90K | -224K |
Cash generated by investing activities | -50.18M | -45.47M | -40.18M | -32.54M | -37.73M | 240.34M | -37.85M | 58.67M | -56.30M | -44.81M |
Financing activities | ||||||||||
Common Stock Issued | 244K | 211K | 211K | 239K | 267K | 278K | 267K | 227K | 307K | 358K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.11M | -38.81M |
Repurchases of common stock | 0 | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.90M | 0 | -31.03M | 0 | -13.42M | 0 | -24.41M | -99.56M | -19.47M | -104.14M |
Cash used in financing activities | -13.95M | -29K | -17.19M | -4.83M | -14.29M | -248.63M | -24.74M | -100.18M | -31.70M | -29.09M |
Net Change In Cash | -7.02M | 13.30M | -1.18M | -6.97M | -14.77M | 4.29M | -11.33M | 26.2M | -3.65M | 5.17M |
Cash at end of period | 20.97M | 28.29M | 14.98M | 16.16M | 21.22M | 36.00M | 31.70M | 43.03M | 16.83M | 20.49M |
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