Alaska Communications Systems Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,381.00
2,780.00
12,885.00
2,253.00
6,230.00
8,988
Depreciation, Depletion & Amortization
42,191.00
32,583.00
33,867.00
34,690.00
36,317.00
33,908
Other Funds
638.00
593.00
357.00
673.00
6,127.00
2,107
Funds from Operations
60,338.00
39,725.00
16,949.00
43,894.00
53,758.00
47,044
Changes in Working Capital
5,443.00
8,733.00
4,368.00
6,641.00
23,352.00
9,151
Net Operating Cash Flow
65,781.00
48,458.00
12,581.00
37,253.00
30,406.00
56,195
Capital Expenditures
47,738.00
48,426.00
50,914.00
39,224.00
32,945.00
Sale of Fixed Assets & Businesses
106,239.00
-
292,545.00
2,739.00
115.00
Purchase/Sale of Investments
2,037.00
-
-
-
-
Net Investing Cash Flow
60,601.00
35,043.00
241,948.00
37,562.00
32,470.00
Issuance/Reduction of Debt, Net
99,771.00
24,419.00
248,801.00
13,965.00
975.00
Net Financing Cash Flow
100,182.00
24,745.00
248,880.00
14,371.00
4,913.00
Net Change in Cash
26,200.00
11,330.00
5,649.00
14,680.00
6,977.00
Free Cash Flow
18,043.00
32.00
38,333.00
1,971.00
2,539.00
Deferred Taxes & Investment Tax Credit
54,905.00
2,047.00
4,883.00
1,855.00
11,582.00
2,041
Net Assets from Acquisitions
-
826.00
-
-
-
Other Sources
3,408.00
14,209.00
1,875.00
-
1,500.00
Change in Capital Stock
227.00
267.00
278.00
267.00
239.00
Other Uses
3,345.00
-
1,558.00
1,077.00
1,140.00
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