Alaska Power & Telephone Company
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 Power & Telephone Company generated cash of $11,987,835, which is less than the previous year. Cash used in financing activities reached the amount of $10,587,432 last year. Net change in cash is therefore $1,999,437.
Cash Flow
| 2014 | 10.78K | -7.09K | -1.12K |
|---|---|---|---|
| 2015 | 13.91M | -10.66M | -6.40M |
| 2016 | 12.62M | -16.14M | 3.35M |
| 2017 | 17.30M | -6.99M | -7.82M |
| 2018 | 16.00M | -9.94M | -8.04M |
| 2019 | 12.06M | -7.57M | -4.94M |
| 2020 | 13.20M | -11.38M | -1.86M |
| 2021 | 19.25M | -17.63M | -2.54M |
| 2022 | 20.20M | -25.61M | 7.43M |
| 2023 | 11.98M | -20.40M | 10.58M |
APTL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.12M | 1.10M | 2.02M | 2.07M | 2.53M | 4.52M | 2.02M | 2.18M | 5.34K | 2.79K |
Operating activities | ||||||||||
Net income | 6.14M | 9.01M | 12.85M | 8.73M | 917.02K | 6.45M | 10.20M | -353.68K | 3.29M | 2.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.54M | 10.60M | 9.52M | 8.90M | 8.19M | 9.87M | 9.84M | 9.43M | 8.66M | 6.93K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.96M | 504.56K | -1.75M | -1.10M | 1.46M | 67.11K | -1.43M | 173.04K | 761.92K | -824 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55M | 0 | 0 |
Cash generated by operating activities | 11.98M | 20.20M | 19.25M | 13.20M | 12.06M | 16.00M | 17.30M | 12.62M | 13.91M | 10.78K |
Investing activities | ||||||||||
Purchases Of Investments | -157.03K | -153.67K | -15K | 0 | 0 | -251.29K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.32M | -40.03M | -17.79M | -11.55M | -7.72M | -9.79M | -9.10M | -16.22M | -10.66M | -7.30K |
Acquisitions Net | 0 | 0 | -166.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.40M | -25.61M | -17.63M | -11.38M | -7.57M | -9.94M | -6.99M | -16.14M | -10.66M | -7.09K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.98M | 1.64M | 1.42M | 0 | 985.38K | 962.2K | 1.51M | 923.57K | 6.06M |
Payments for dividends | -2.78M | -2.91M | -2.68K | -2.53K | -1.83M | -1.90K | -1.41M | -1.06K | -967.33K | -703 |
Repurchases of common stock | -4.23M | -2.62M | -1.91M | -2.16M | -2.48M | -1.50M | -1.28M | -1.60M | -1.14M | -1.56K |
Repayments of term debt | 17.00M | 15.06M | -306.48K | -1.30M | -7.03M | -5.74M | -6.08M | -4.37M | -5.21M | -515 |
Cash used in financing activities | 10.58M | 7.43M | -2.54M | -1.86M | -4.94M | -8.04M | -7.82M | 3.35M | -6.40M | -1.12K |
Net Change In Cash | 1.99M | 2.02M | -924.94K | -44.78K | -463.35K | -1.98M | 2.49M | -159.58K | 2.18M | 2.55K |
Cash at end of period | 5.12M | 3.12M | 1.10M | 2.02M | 2.07M | 2.53M | 4.52M | 2.02M | 2.18M | 5.34K |