ATN International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349,205.00
59,122.00
33,156.00
24,214.00
48,894.00
34,872
Depreciation, Depletion & Amortization
48,737.00
51,234.00
56,890.00
75,980.00
86,934.00
85,719
Other Funds
27,425.00
13,935.00
15,564.00
13,776.00
6,736.00
12,458
Funds from Operations
116,849.00
110,535.00
131,819.00
86,147.00
135,852.00
84,891
Changes in Working Capital
228,851.00
32,555.00
8,511.00
25,509.00
9,873.00
30,974
Net Operating Cash Flow
112,002.00
77,980.00
139,238.00
111,656.00
145,725.00
115,865
Capital Expenditures
69,316.00
58,300.00
64,753.00
135,142.00
179,203.00
Sale of Fixed Assets & Businesses
1,500.00
1,371.00
5,873.00
1,424.00
22,381.00
Purchase/Sale of Investments
-
-
-
21,530.00
7,608.00
Net Investing Cash Flow
643,118.00
74,467.00
31,971.00
312,173.00
168,818.00
Cash Dividends Paid - Total
12,096.00
17,488.00
19,070.00
20,965.00
19,227.00
Issuance/Reduction of Debt, Net
272,149.00
1,945.00
6,909.00
89,473.00
1,110.00
Net Financing Cash Flow
310,474.00
33,904.00
41,438.00
78,819.00
38,898.00
Net Change in Cash
219,960.00
30,391.00
65,829.00
122,324.00
61,765.00
Free Cash Flow
181,318.00
19,680.00
74,485.00
12,626.00
3,354.00
Deferred Taxes & Investment Tax Credit
4,849.00
113.00
17,869.00
5,636.00
13,505.00
23,242
Net Assets from Acquisitions
-
50,361.00
11,968.00
156,925.00
4,388.00
Other Sources
710,934.00
38,707.00
38,877.00
-
-
Change in Capital Stock
1,196.00
536.00
105.00
3,465.00
11,825.00
Exchange Rate Effect
682.00
-
-
626.00
226.00
Other Uses
-
5,884.00
-
-
-
Extraordinaries
-
-
1,092.00
-
-
-
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