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ATN International, Inc. (ATNI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.79+0.71 (+2.95%)
At close: 04:00PM EDT
24.79 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,968
-14,538
-5,645
-22,108
-14,122
Depreciation & amortisation
150,932
154,263
148,153
110,506
88,311
Deferred income taxes
-16,984
-16,756
-7,452
-6,612
-7,317
Stock-based compensation
8,667
8,535
7,406
6,581
5,912
Change in working capital
-8,932
-20,966
-46,775
-38,594
-30,810
Accounts receivable
-24,265
-20,201
-19,098
-37,855
-17,774
Inventory
-
7,666
-15,525
-5,297
-18,624
Accounts payable
-
2,430
-125
11,681
12,597
Other working capital
-30,492
-51,665
-58,270
-15,894
5,530
Other non-cash items
2,487
2,431
2,014
1,275
530
Net cash provided by operating activities
118,796
111,632
102,912
80,548
86,284
Cash flows from investing activities
Investments in property, plant and equipment
-149,288
-163,297
-161,182
-96,442
-80,754
Acquisitions, net
-
-
-18,044
-340,152
0
Purchases of investments
-
-3,179
-2,750
-6,399
-2,884
Sales/maturities of investments
-
472
15,745
0
11,969
Other investing activities
1,264
-998
-3,985
-2,183
1,471
Net cash used for investing activities
-148,035
-165,112
-167,245
-426,579
-70,198
Cash flows from financing activities
Debt repayment
-207,699
-200,339
-83,501
-44,086
-13,751
Common stock repurchased
-
-1,473
-1,169
-1,713
-1,733
Dividends paid
-13,569
-13,178
-10,708
-10,813
-10,891
Other financing activities
-10,164
-10,806
-10,991
44,185
-40,403
Net cash used provided by (used for) financing activities
37,480
55,919
43,364
321,731
-73,367
Net change in cash
8,241
2,439
-20,969
-24,300
-57,361
Cash at beginning of period
60,977
59,728
80,697
104,997
162,358
Cash at end of period
69,218
62,167
59,728
80,697
104,997
Free cash flow
Operating cash flow
118,796
111,632
102,912
80,548
86,284
Capital expenditure
-149,288
-163,297
-161,182
-96,442
-80,754
Free cash flow
-30,492
-51,665
-58,270
-15,894
5,530