ATN INTERNATIONAL INC (ATNI) Stock Cash Flow
NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.41M | -18.75M | -7.60M | -20.80M | -700.00K | |||
| Depreciation Amortization | 150.88M | 154.26M | 148.10M | 110.50M | 88.30M | |||
| Income Taxes - Deferred | -21.66M | -16.76M | -7.50M | -6.60M | -7.30M | |||
| Change In Working Capital | -2.96M | -20.97M | -46.80M | -38.60M | -30.80M | |||
| Interest Paid | N/A | 39.25M | 19.90M | 8.20M | 4.80M | |||
| Taxes Paid | N/A | 2.90M | 3.20M | 4.00M | 6.10M | |||
| Other non cash items | 36.82M | 13.85M | 16.60M | 36.10M | 36.80M | |||
| OPERATING CASH FLOW | 119.56M | 111.63M | 102.90M | 80.50M | 86.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.94M | -163.30M | -161.20M | -96.40M | -95.70M | |||
| Other Investing Activity | 15.97M | -1.81M | -6.10M | -330.10M | 25.50M | |||
| INVESTING CASH FLOW | -106.87M | -165.11M | -167.20M | -426.60M | -70.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.26M | 96.38M | 67.20M | 300.20M | -13.80M | |||
| Stock Issued/Repurchased | -15.20M | -16.47M | -2.10M | 59.70M | -8.30M | |||
| Dividend Paid | -14.32M | -13.18M | -10.70M | -10.80M | -10.90M | |||
| Other Financing Activity | -13.68M | -10.81M | -11.00M | -27.30M | -40.40M | |||
| FINANCING CASH FLOW | 30.95M | 55.92M | 43.40M | 321.70M | -73.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -100.00K | |||
| CHANGE IN CASH | 43.64M | 2.44M | -20.90M | -24.40M | -57.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.56M | 111.63M | 102.90M | 80.50M | 86.30M | |||
| Capital Expenditure | -122.94M | -163.30M | -161.20M | -96.40M | -95.70M | |||
| FREE CASH FLOW | -3.38M | -51.66M | -58.30M | -15.90M | -9.40M | |||
All data in USD