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ATN International, Inc. (ATNI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.61+0.53 (+2.30%)
As of 03:54PM EDT. Market open.
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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
31/12/2019
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
8,666
8,535
7,406
6,581
5,912
-
Change in working capital
-8,931
-20,966
-46,775
-38,594
-30,810
-
Accounts receivable
-22,082
-20,201
-19,098
-37,855
-17,774
-
Inventory
10,543
7,666
-15,525
-5,297
-18,624
-
Accounts payable
17,354
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
0
Purchases of investments
-3,204
-3,179
-2,750
-6,399
-2,884
-
Sales/maturities of investments
673
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
-187
-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
-