ATEX Stock Annual Cash Flow. Download in Excel
Anterix Inc
ATEX 
NSC
Sector: Information
Industry: Wired Telecommunications Carriers
31.37
USD
0.90
(2.95%)
Previous close: 30.47 Open: 30.32 Bid: 30.0 Ask: 36.0
52 week range
29.12 42.41
Mkt Cap: 594 M Avg Vol (90 Days): 323,320
Last updated: Monday 23rd December 2024
Financials
ATEX Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -93000.0 | -35000.0 | -45000.0 | 173000.0 | ||||||
| (Increase) Decrease in other current liabilities | -334000.0 | -167000.0 | -14000.0 | -140000.0 | -791000.0 | -483000.0 | 52 M | 6 M | 61 M | |
| (Increase) Decrease in other working capital | -66000.0 | 235000.0 | -335000.0 | -28000.0 | ||||||
| (Increase) Decrease in payables | -3 M | -247000.0 | 757000.0 | 4 M | 578000.0 | 3 M | 270000.0 | 101000.0 | 2 M | |
| (Increase) Decrease in receivables | -133000.0 | -166000.0 | -320000.0 | 273000.0 | 464000.0 | 57000.0 | 4000.0 | |||
| Amortization of intangibles | 1 M | 1 M | ||||||||
| AssetImpairmentCharge | 782000.0 | 46000.0 | 85000.0 | |||||||
| CapitalExpenditureReported | 11 M | 2 M | 3 M | 2 M | 8 M | 14 M | 27 M | 27 M | 17 M | |
| Cash at beginning of period | 120 M | 153 M | 124 M | 98 M | 77 M | 137 M | 118 M | 106 M | 43 M | |
| Cash at end of period | 153 M | 124 M | 98 M | 77 M | 141 M | 118 M | 106 M | 43 M | 68 M | |
| Cash flow | -20 M | -27 M | -22 M | -23 M | -24 M | -30 M | 18 M | -27 M | 42 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -2 M | -3 M | -2 M | -8 M | 6 M | -27 M | -27 M | 8 M | |
| ChangeInAccountPayable | -3 M | -247000.0 | 757000.0 | 914000.0 | 578000.0 | 3 M | 270000.0 | 101000.0 | 2 M | |
| ChangeInAccruedExpense | -3000.0 | |||||||||
| ChangeInInterestPayable | -3000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -247000.0 | 757000.0 | 4 M | 578000.0 | 3 M | 270000.0 | 101000.0 | 2 M | |
| ChangeInPrepaidAssets | -312000.0 | -276000.0 | -91000.0 | 69000.0 | 316000.0 | -745000.0 | -797000.0 | 464000.0 | -1 M | |
| ChangeInWorkingCapital | -3 M | -891000.0 | 287000.0 | 4 M | 501000.0 | 2 M | 51 M | 7 M | 62 M | |
| ChangesInAccountReceivables | -133000.0 | -166000.0 | -320000.0 | 273000.0 | 464000.0 | 57000.0 | 4000.0 | |||
| CommonStockPayments | -15 M | -8 M | -25 M | |||||||
| Current deferred income taxes | 6 M | -6 M | 685000.0 | 5 M | 124000.0 | 983000.0 | 1 M | 841000.0 | ||
| Deferred income taxes | 6 M | -6 M | 685000.0 | 5 M | 124000.0 | 983000.0 | 1 M | 841000.0 | ||
| Depreciation | 556000.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 1 M | 1 M | 844000.0 | |
| Depreciation unreconciled | 556000.0 | 2 M | 3 M | 3 M | 5 M | 4 M | 1 M | 1 M | 844000.0 | |
| DepreciationAndAmortization | 556000.0 | 2 M | 3 M | 3 M | 5 M | 4 M | 1 M | 1 M | 844000.0 | |
| EarningsLossesFromEquityInvestments | 9000.0 | 39000.0 | ||||||||
| FinancingCashFlow | 65 M | -485000.0 | -898000.0 | 3 M | 96 M | 4 M | -2 M | -8 M | -25 M | |
| Free cash flow | -31 M | -29 M | -25 M | -25 M | -32 M | -44 M | -9 M | -54 M | 50 M | |
| GainLossOnSaleOfPPE | 29000.0 | 86000.0 | 54000.0 | 76000.0 | 70000.0 | 107000.0 | 10000.0 | 44000.0 | ||
| Issuance of capital stock | 65 M | 94 M | ||||||||
| Issuance of debt | -297000.0 | -495000.0 | -497000.0 | |||||||
| IssuanceOfCapitalStock | 65 M | 94 M | ||||||||
| IssuanceOfDebt | -297000.0 | -495000.0 | -497000.0 | |||||||
| Net cash from financing activities | 65 M | -485000.0 | -898000.0 | 3 M | 96 M | 4 M | -2 M | -8 M | -25 M | |
| Net cash from investing activities | -11 M | -2 M | -3 M | -2 M | -8 M | 6 M | -27 M | -27 M | 8 M | |
| Net cash from operating activities | -20 M | -27 M | -22 M | -23 M | -24 M | -30 M | 18 M | -27 M | 42 M | |
| Net change in cash & cash equivalents | 34 M | -29 M | -26 M | -22 M | 65 M | -20 M | -12 M | -62 M | 25 M | |
| Net income from continuing operations | -22 M | -39 M | -25 M | -42 M | -38 M | -54 M | -38 M | -16 M | -9 M | |
| NetBusinessPurchaseAndSale | 20 M | 249000.0 | 15 M | |||||||
| NetCommonStockIssuance | 65 M | 94 M | -15 M | -8 M | -25 M | |||||
| NetIntangiblesPurchaseAndSale | -2 M | -750000.0 | -2 M | -942000.0 | -7 M | -14 M | -26 M | -25 M | 8 M | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | |||||||||
| NetInvestmentPurchaseAndSale | 20 M | |||||||||
| NetIssuancePaymentsOfDebt | -297000.0 | -495000.0 | -497000.0 | |||||||
| NetPPEPurchaseAndSale | -9 M | -2 M | -950000.0 | -724000.0 | -464000.0 | -230000.0 | -1 M | -2 M | -307000.0 | |
| Operating (gains) losses | 29000.0 | 86000.0 | 54000.0 | -3 M | -527000.0 | 107000.0 | 10000.0 | 44000.0 | ||
| Other financing charges net | -143000.0 | -668000.0 | -209000.0 | -566000.0 | -1 M | -2 M | -1 M | |||
| Other investing changes net | 20 M | |||||||||
| Other non-cash items | 5 M | 5 M | 6 M | 11 M | 6 M | 20 M | 2 M | -20 M | -28 M | |
| ProceedsFromStockOptionExercised | 45000.0 | 153000.0 | 267000.0 | 3 M | 2 M | 4 M | 14 M | 2 M | 777000.0 | |
| Purchase of property plant & equipment | -11 M | -2 M | -3 M | -2 M | -8 M | -14 M | -27 M | -27 M | 8 M | |
| PurchaseOfIntangibles | -2 M | -750000.0 | -2 M | -942000.0 | -7 M | -14 M | -26 M | -25 M | -17 M | |
| PurchaseOfPPE | -9 M | -2 M | -950000.0 | -724000.0 | -464000.0 | -230000.0 | -1 M | -2 M | -307000.0 | |
| RepaymentOfDebt | -297000.0 | -495000.0 | -497000.0 | |||||||
| Repurchase of capital stock | -15 M | -8 M | -25 M | |||||||
| Revenue per share | 1 M | 1 M | ||||||||
| SaleOfBusiness | 20 M | 249000.0 | 15 M | |||||||
| SaleOfIntangibles | 25 M | |||||||||
| ShortTermDebtPayments | -297000.0 | -495000.0 | -497000.0 | |||||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 10 M | 6 M | 16 M | 14 M | 18 M | 16 M |
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