Altice USA Inc. Class A
ATUS 
NYE
Sector: Communication Services
Industry: Telecom Services
1.91
USD
-0.04
(-2.05%)
Optionable: Yes Market Cap: 885 M 90-day average vol: 4,110,796
Previous close: 1.95 Open: 1.95 Bid: 1.89 Ask: 1.93
52 week range
1.75 3.82
Last updated: Friday 19th April 2024
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ATUS Cash Flow
Annual
| Dec-20 | Mar-21 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Mar-23 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 64 M | -51 M | -74 M | -126 M | -191 M | -124 M | -194 M | -310 M | 47 M | 157000.0 |
| (Increase) Decrease in other working capital | 178 M | 54 M | 152 M | 109 M | -86 M | -101 M | -320 M | -644 M | 166 M | 166 M |
| (Increase) Decrease in payables | -118 M | -30 M | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | -21 M | -23 M |
| (Increase) Decrease in receivables | -47 M | 60 M | 20 M | -22 M | -7 M | 120000.0 | -7 M | -1 M | 36 M | 21 M |
| Acquisitions | -150 M | -341 M | -340 M | -340 M | -2 M | |||||
| Amortization of intangibles | 11 M | 22 M | 33 M | |||||||
| AssetImpairmentCharge | 69 M | 15 M | 37 M | 20 M | 44 M | |||||
| CapitalExpenditureReported | 1,074 M | 213 M | 536 M | 845 M | 1,232 M | 392 M | 877 M | 1,371 M | 583 M | 1,056 M |
| Cash at beginning of period | 702 M | 279 M | 279 M | 279 M | 279 M | 196 M | 196 M | 196 M | 306 M | 306 M |
| Cash at end of period | 279 M | 221 M | 420 M | 384 M | 196 M | 196 M | 233 M | 251 M | 221 M | 219 M |
| Cash flow | 2,980 M | 750 M | 1,678 M | 2,329 M | 2,854 M | 600 M | 1,277 M | 1,004 M | 417 M | 856 M |
| CashFlowFromContinuingInvestingActivities | -1,220 M | -211 M | -878 M | -1,188 M | -1,574 M | -391 M | -878 M | -1,376 M | -583 M | -1,058 M |
| ChangeInAccountPayable | -118 M | -30 M | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | -21 M | -23 M |
| ChangeInPayablesAndAccruedExpense | -118 M | -30 M | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | -21 M | -23 M |
| ChangeInPrepaidAssets | 8 M | -26 M | 32 M | 33 M | 28 M | -19 M | 7 M | 16 M | -46 M | -59 M |
| ChangeInWorkingCapital | 85 M | 6 M | 12 M | -127 M | -432 M | -258 M | -516 M | -922 M | 183 M | 106 M |
| ChangesInAccountReceivables | -51 M | 55 M | 13 M | -35 M | -30 M | 9 M | -790000.0 | 389000.0 | 26 M | -11 M |
| CommonStockPayments | -4,816 M | -504 M | -726 M | -805 M | -805 M | |||||
| Current deferred income taxes | 76 M | 29 M | 99 M | 97 M | 41 M | -16 M | -58 M | -89 M | -57 M | -113 M |
| Deferred income taxes | 76 M | 29 M | 99 M | 97 M | 41 M | -16 M | -58 M | -89 M | -57 M | -113 M |
| Depreciation | 2,083 M | 435 M | 879 M | 1,327 M | 1,787 M | 435 M | 881 M | 1,327 M | 416 M | 835 M |
| Depreciation unreconciled | 2,174 M | 469 M | 947 M | 1,429 M | 1,878 M | 467 M | 945 M | 1,422 M | 438 M | 876 M |
| DepreciationAndAmortization | 2,174 M | 469 M | 947 M | 1,429 M | 1,878 M | 467 M | 945 M | 1,422 M | 438 M | 876 M |
| Effect of exchange rate changes | -2 M | 620000.0 | 479000.0 | -140000.0 | -83 M | -170000.0 | -110000.0 | 51000.0 | -190000.0 | 548000.0 |
| FinancingCashFlow | -2,181 M | -597 M | -659 M | -1,036 M | -1,363 M | -209 M | -361 M | -475 M | 81 M | 115 M |
| Free cash flow | 1,906 M | 537 M | 1,142 M | 1,484 M | 1,622 M | 208 M | 399 M | 535 M | -166 M | -201 M |
| GainLossOnInvestmentSecurities | 476 M | -192 M | ||||||||
| Issuance of debt | -76 M | 103 M | -173 M | -180 M | -299 M | -377 M | 81 M | 161 M | ||
| IssuanceOfDebt | 1,782 M | -94 M | 65 M | -233 M | -546 M | -209 M | -361 M | -475 M | 82 M | 123 M |
| Net cash from financing activities | -2,206 M | -597 M | -659 M | -1,036 M | -2,702 M | -209 M | -361 M | -475 M | 81 M | 115 M |
| Net cash from investing activities | -1,220 M | -211 M | -878 M | -1,188 M | -1,574 M | -391 M | -878 M | -1,376 M | -583 M | -1,058 M |
| Net cash from operating activities | 2,980 M | 750 M | 1,678 M | 2,329 M | 2,854 M | 600 M | 1,277 M | 1,906 M | 417 M | 856 M |
| Net change in cash & cash equivalents | -426 M | -58 M | 141 M | 106 M | -165 M | -63000.0 | 37 M | 55 M | -85 M | -86 M |
| Net income from continuing operations | 443 M | 279 M | 479 M | 750 M | 1,011 M | 202 M | 316 M | 413 M | 31 M | 117 M |
| NetBusinessPurchaseAndSale | -150 M | -341 M | -340 M | -340 M | -2 M | |||||
| NetCommonStockIssuance | -4,816 M | -504 M | -726 M | -805 M | -805 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 2 M | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -198000.0 | -2 M |
| NetInvestmentPurchaseAndSale | 4 M | 2 M | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -198000.0 | -2 M |
| NetIssuancePaymentsOfDebt | 1,782 M | -94 M | 65 M | -233 M | -546 M | -209 M | -361 M | -475 M | 82 M | 123 M |
| NetLongTermDebtIssuance | 1,782 M | -18 M | -38 M | -60 M | -546 M | -29 M | -62 M | -97 M | 1 M | -37 M |
| NetPPEPurchaseAndSale | -1,074 M | -213 M | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -583 M | -1,056 M |
| Operating (gains) losses | 250 M | -73 M | 52 M | 52 M | 52 M | 151 M | 476 M | -196 M | -196 M | |
| Other financing charges net | 863 M | 393000.0 | 1 M | 3 M | -1,351 M | -207000.0 | -700000.0 | -8 M | ||
| Other investing changes net | 4 M | 2 M | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -198000.0 | -2 M |
| Other non-cash items | -49 M | 40 M | 88 M | 128 M | 305 M | 55 M | 114 M | 179 M | 18 M | 66 M |
| ProceedsFromStockOptionExercised | 14 M | |||||||||
| Purchase of property plant & equipment | -1,074 M | -213 M | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -583 M | -1,056 M |
| Purchase of short term investments | 8,020 M | 185 M | 185 M | 185 M | 4,595 M | 39 M | 39 M | |||
| PurchaseOfPPE | -1,074 M | -213 M | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -583 M | -1,056 M |
| Repayment of debt | -6,238 M | -203 M | -223 M | -245 M | -5,141 M | -29 M | -62 M | -97 M | -38 M | -76 M |
| RepaymentOfDebt | -6,238 M | -429 M | -3,280 M | -3,728 M | -5,141 M | -359 M | -821 M | -2,040 M | -307 M | -1,816 M |
| Repurchase of capital stock | -4,816 M | -504 M | -726 M | -805 M | -805 M | |||||
| Revenue per share | 91 M | 34 M | 68 M | 102 M | 91 M | 31 M | 63 M | 95 M | 22 M | 41 M |
| ShortTermDebtIssuance | 150 M | 3,160 M | 3,310 M | 150 M | 460 M | 1,565 M | 350 M | 1,900 M | ||
| ShortTermDebtPayments | -226 M | -3,057 M | -3,483 M | -330 M | -759 M | -1,942 M | -269 M | -1,739 M | ||
| StockBasedCompensation | 125 M | 28 M | 56 M | 80 M | 98 M | 41 M | 77 M | 114 M | -3 M | 13 M |
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