ATNI Stock Annual Cash Flow. Download in Excel
ATN International Inc.
ATNI 
NGS
Sector: Communication Services
Industry: Telecom Services
16.68
USD
-0.02
(-0.12%)
Previous close: 16.7 Open: 16.59 Bid: 16.27 Ask: 18.5
52 week range
16.26 39.88
Mkt Cap: 264 M Avg Vol (90 Days): 126,334
Last updated: Monday 23rd December 2024
Financials
ATNI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -134000.0 | -12 M | 4 M | -238000.0 | -6 M | -9 M | ||||
| (Increase) Decrease in other current liabilities | -9 M | 15 M | 5 M | 2 M | 3 M | -1 M | -3 M | -11 M | -9 M | |
| (Increase) Decrease in other working capital | -2 M | 20 M | -34 M | -6 M | -9 M | -226000.0 | -10 M | -10 M | ||
| (Increase) Decrease in payables | -16 M | 10 M | 22 M | -1 M | 29 M | -19 M | 799000.0 | -4 M | 3 M | 7 M |
| (Increase) Decrease in receivables | -18 M | 12 M | 3 M | -4 M | -2 M | -4 M | -18 M | -5 M | -10 M | -20 M |
| Acquisitions | -50 M | -12 M | -155 M | -19 M | -3 M | -25 M | -3 M | -347 M | -21 M | 259000.0 |
| Amortization of intangibles | 2 M | 8 M | 13 M | 13 M | ||||||
| AssetImpairmentCharge | 1 M | 14 M | 4 M | 9 M | 5 M | 25 M | 7 M | 5 M | ||
| CapitalExpenditureReported | 58 M | 65 M | 124 M | 9 M | 80 M | 123000.0 | 35 M | 10 M | 169 M | 196 M |
| Cash at beginning of period | 357 M | 326 M | 5 M | 288 M | 220 M | 193 M | 162 M | 105 M | 81 M | 60 M |
| Cash at end of period | 326 M | 392 M | -117 M | 220 M | 193 M | 162 M | 105 M | 81 M | 60 M | 62 M |
| Cash flow | 84 M | 140 M | 112 M | 146 M | 116 M | 88 M | 86 M | 81 M | 103 M | 112 M |
| CashFlowFromContinuingInvestingActivities | -74 M | -32 M | -309 M | -172 M | -87 M | -88 M | -70 M | -427 M | -167 M | -165 M |
| CashFromDiscontinuedOperatingActivities | -6 M | -934000.0 | ||||||||
| ChangeInIncomeTaxPayable | -16 M | 10 M | 22 M | -1 M | 29 M | -19 M | 799000.0 | -4 M | 3 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -16 M | 10 M | 22 M | -1 M | 29 M | -19 M | 799000.0 | -4 M | 3 M | 7 M |
| ChangeInPrepaidAssets | 996000.0 | 3 M | 5 M | 2 M | 84000.0 | 6 M | 739000.0 | |||
| ChangeInTaxPayable | -16 M | 10 M | 22 M | -1 M | 29 M | -19 M | 799000.0 | -4 M | 3 M | 7 M |
| ChangeInWorkingCapital | -35 M | 32 M | 27 M | -30 M | 32 M | -21 M | -25 M | -12 M | -22 M | -31 M |
| ChangesInAccountReceivables | -15 M | 12 M | 3 M | -4 M | -2 M | -4 M | -18 M | -5 M | -10 M | -20 M |
| CommonStockDividendPaid | -34 M | -36 M | -30 M | -26 M | -30 M | -18 M | -21 M | -18 M | -14 M | -17 M |
| CommonStockPayments | -2 M | -2 M | -4 M | -13 M | -2 M | -162000.0 | -7 M | -11 M | -942000.0 | -15 M |
| Current deferred income taxes | -113000.0 | 18 M | -6 M | -14 M | -23 M | -2 M | -7 M | -7 M | -7 M | -17 M |
| Deferred income taxes | -113000.0 | 18 M | -6 M | -14 M | -23 M | -2 M | -7 M | -7 M | -7 M | -17 M |
| Depreciation | 51 M | 57 M | 76 M | 87 M | 86 M | 89 M | 87 M | 103 M | 135 M | 142 M |
| Depreciation unreconciled | 51 M | 57 M | 76 M | 88 M | 86 M | 90 M | 89 M | 112 M | 150 M | 157 M |
| DepreciationAndAmortization | 51 M | 57 M | 76 M | 88 M | 86 M | 90 M | 88 M | 111 M | 148 M | 154 M |
| EarningsLossesFromEquityInvestments | 2 M | 5 M | 3 M | 86000.0 | -6 M | -4 M | ||||
| Effect of exchange rate changes | -626000.0 | 226000.0 | -299000.0 | -282000.0 | -80000.0 | |||||
| FinancingCashFlow | -34 M | -41 M | 75 M | -42 M | -55 M | -30 M | -73 M | 322 M | 43 M | 56 M |
| Free cash flow | 20 M | 80 M | -11 M | 137 M | 36 M | 88 M | 51 M | 71 M | -65 M | -85 M |
| GainLossOnInvestmentSecurities | -826000.0 | 5 M | ||||||||
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | 27000.0 | 101000.0 | -26 M | 3 M | 22 M | 3 M | 4 M | 2 M | |
| IncomeTaxPaidSupplementalData | 48 M | 10 M | 8 M | 14 M | 12 M | 30 M | 6 M | 4 M | 3 M | 3 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 7 M | 7 M | 5 M | 5 M | 8 M | 20 M | 39 M |
| Issuance of debt | 35 M | 10 M | 588000.0 | |||||||
| IssuanceOfDebt | -6 M | 92 M | -784000.0 | -10 M | -6 M | -15 M | 294 M | 66 M | 92 M | |
| Net cash from financing activities | -34 M | -41 M | 75 M | -42 M | -55 M | -30 M | -73 M | 322 M | 43 M | 56 M |
| Net cash from investing activities | -74 M | -32 M | -309 M | -172 M | -87 M | -88 M | -70 M | -427 M | -167 M | -165 M |
| Net cash from operating activities | 78 M | 139 M | 112 M | 146 M | 116 M | 88 M | 86 M | 81 M | 103 M | 112 M |
| Net change in cash & cash equivalents | -30 M | 66 M | -122 M | -68 M | -27 M | -30 M | -57 M | -24 M | -21 M | 2 M |
| Net income from continuing operations | 59 M | 33 M | 24 M | 49 M | 35 M | 2 M | -708000.0 | -21 M | -8 M | -19 M |
| NetBusinessPurchaseAndSale | -50 M | -12 M | -155 M | 3 M | 48 M | -19 M | 9 M | -328 M | -3 M | 259000.0 |
| NetCommonStockIssuance | -2 M | -2 M | -4 M | -13 M | -2 M | -162000.0 | -7 M | -11 M | -942000.0 | -15 M |
| NetForeignCurrencyExchangeGainLoss | -1 M | 1 M | 362000.0 | 357000.0 | -81000.0 | |||||
| NetIntangiblesPurchaseAndSale | -9 M | -80 M | -123000.0 | -35 M | -10 M | -9 M | -33 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 34 M | 39 M | -30 M | -167 M | -55 M | -69 M | -44 M | -89 M | 4 M | 31 M |
| NetInvestmentPurchaseAndSale | 34 M | 39 M | -30 M | -167 M | -55 M | -69 M | -44 M | -89 M | 4 M | 31 M |
| NetIssuancePaymentsOfDebt | -6 M | 92 M | -784000.0 | -10 M | -6 M | -15 M | 294 M | 66 M | 92 M | |
| NetLongTermDebtIssuance | -6 M | 92 M | -784000.0 | -10 M | -6 M | -15 M | 258 M | 56 M | 92 M | |
| NetPPEPurchaseAndSale | -58 M | -59 M | -123 M | -142 M | 7 M | -159 M | -163 M | |||
| NetPreferredStockIssuance | 72 M | |||||||||
| Operating (gains) losses | -3 M | -7 M | 99000.0 | -25 M | 8 M | 25 M | 3 M | 456000.0 | -2 M | |
| Other financing charges net | 2 M | 950000.0 | 19 M | -3 M | -14 M | -6 M | -31 M | -15 M | -8 M | -4 M |
| Other investing changes net | 33 M | 39 M | -23 M | -171 M | -59 M | -69 M | -44 M | -89 M | 4 M | 32 M |
| Other non-cash items | 9 M | 3 M | -4 M | 52 M | 11 M | 11 M | 5 M | 5 M | -10 M | 23 M |
| Payment of cash dividends | 34 M | 36 M | 30 M | 26 M | 30 M | 18 M | 21 M | 18 M | 14 M | 17 M |
| PensionAndEmployeeBenefitExpense | 2 M | 369000.0 | ||||||||
| PreferredStockIssuance | 72 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 649000.0 | 1 M | 72000.0 | 383000.0 | ||||
| Purchase of Float term investments | -7 M | -138000.0 | -8 M | -116000.0 | -2 M | |||||
| Purchase of property plant & equipment | -58 M | -59 M | -123 M | -9 M | -80 M | -123000.0 | -35 M | -10 M | -168 M | -196 M |
| Purchase of short term investments | 126 M | 9 M | 307 M | 135 M | 289 M | |||||
| PurchaseOfIntangibles | -9 M | -80 M | -123000.0 | -35 M | -10 M | -9 M | -33 M | |||
| PurchaseOfInvestment | -7 M | -3 M | -8 M | -116000.0 | -2 M | |||||
| PurchaseOfLongTermInvestments | -2 M | -3 M | -25 M | |||||||
| PurchaseOfPPE | -58 M | -65 M | -124 M | -142 M | -160 M | -163 M | ||||
| Repayment of debt | -6 M | -34 M | -9 M | -10 M | -6 M | -15 M | -49 M | -79 M | -198 M | |
| RepaymentOfDebt | -6 M | -34 M | -9 M | -10 M | -6 M | -15 M | -51 M | -84 M | -204 M | |
| Repurchase of capital stock | -2 M | -2 M | -4 M | -13 M | -2 M | -162000.0 | -7 M | -11 M | -942000.0 | -15 M |
| Revenue per share | 114000.0 | 458000.0 | 505000.0 | 670000.0 | 763000.0 | 542000.0 | 2 M | 9 M | 15 M | 15 M |
| Sale of short term investments | 1 M | 4 M | 7 M | 8 M | 120000.0 | 472000.0 | ||||
| SaleOfBusiness | 22 M | 48 M | 7 M | 12 M | 19 M | 18 M | ||||
| SaleOfInvestment | 1 M | 4 M | 7 M | 8 M | 120000.0 | 472000.0 | ||||
| SaleOfPPE | 6 M | 1 M | 7 M | 1 M | ||||||
| ShortTermDebtIssuance | 37 M | 15 M | 7 M | |||||||
| ShortTermDebtPayments | -2 M | -5 M | -7 M | |||||||
| StockBasedCompensation | 4 M | 5 M | 6 M | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M |
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