ATN International
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 ATN International generated cash of $111,632,000, which is more than the previous year. Cash used in financing activities reached the amount of $55,919,000 last year. Net change in cash is therefore $2,439,000.
Cash Flow
| 2014 | 81.98M | -82.46M | -33.90M |
|---|---|---|---|
| 2015 | 139.23M | -31.97M | -41.43M |
| 2016 | 111.65M | -308.68M | 75.33M |
| 2017 | 145.72M | -166.79M | -40.92M |
| 2018 | 115.86M | -87.31M | -55.23M |
| 2019 | 87.90M | -88.26M | -29.90M |
| 2020 | 86.28M | -70.19M | -73.36M |
| 2021 | 80.54M | -426.57M | 321.73M |
| 2022 | 102.91M | -167.24M | 43.36M |
| 2023 | 111.63M | -165.11M | 55.91M |
ATNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.72M | 80.69M | 104.99M | 162.35M | 192.90M | 219.89M | 269.72M | 392.04M | 326.21M | 356.60M |
Operating activities | ||||||||||
Net income | -14.53M | -7.58M | -20.80M | -708K | 1.96M | 34.87M | 48.89M | 24.76M | 32.06M | 58.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154.26M | 148.15M | 110.50M | 88.31M | 89.12M | 85.71M | 86.93M | 75.98M | 56.89M | 51.23M |
Stock-based compensation expense | 8.53M | 7.40M | 6.58M | 5.91M | 6.38M | 6.42M | 6.98M | 6.41M | 4.97M | 4.32M |
| Deferred income tax benefit | 8.53M | 7.40M | 6.58M | 5.91M | 6.38M | 6.42M | 6.98M | 6.41M | 4.97M | 4.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.20M | -8.71M | -32.95M | -17.77M | -3.51M | -1.68M | -4.07M | 2.60M | 11.74M | -15.26M |
Inventories | 7.66M | -15.52M | -5.29M | -18.62M | -1.61M | 5.92M | 1.00M | -8.41M | -1.09M | -4.81M |
Accounts payable | 2.43M | -125K | 11.68M | 12.59M | -2.53M | -7.04M | 4.64M | 6.52M | -2.38M | 7.62M |
Cash generated by operating activities | 111.63M | 102.91M | 80.54M | 86.28M | 87.90M | 115.86M | 145.72M | 111.65M | 139.23M | 81.98M |
Investing activities | ||||||||||
Purchases Of Investments | -3.17M | -2.75M | -6.39M | -2.88M | -33.39M | -3.13M | -18.10M | -9.42M | 0 | 0 |
Investments In Property Plant And Equipment | -163.29M | -161.18M | -106.14M | -95.71M | -72.72M | -185.92M | -179.20M | -135.14M | -64.75M | -58.3M |
Acquisitions Net | 1.31M | -16.20M | -321.55M | 95.71M | 6.57M | 48.27M | 1.91M | -153.44M | -11.96M | -54.36M |
Cash generated by investing activities | -165.11M | -167.24M | -426.57M | -70.19M | -88.26M | -87.31M | -166.79M | -308.68M | -31.97M | -82.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 383K | 0 | 0 | 72K | 0 | 125.8M | 0 | 0 |
Payments for dividends | -13.17M | -10.70M | -10.81M | -10.89M | -10.88M | -10.86M | -19.22M | -20.96M | -19.07M | -17.48M |
Repurchases of common stock | -16.47M | -942K | -12.25M | -8.32M | -1.81M | -6.19M | -12.85M | -4.11M | -1.89M | -1.66M |
Repayments of term debt | 96.37M | 67.17M | -300.23M | -13.75M | -4.7M | -9.79M | -1.11M | -33.56M | -6.01M | 0 |
Cash used in financing activities | 55.91M | 43.36M | 321.73M | -73.36M | -29.90M | -55.23M | -40.92M | 75.33M | -41.43M | -33.90M |
Net Change In Cash | 2.43M | -20.96M | -24.3M | -57.36M | -30.54M | -26.98M | -61.76M | -122.32M | 65.82M | -34.39M |
Cash at end of period | 62.16M | 59.72M | 80.69M | 104.99M | 162.35M | 192.90M | 207.95M | 269.72M | 392.04M | 322.21M |
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