Utilities » Electric & Gas Utilities | Alaska Power & Telephone Co.

Alaska Power & Telephone Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389.80
2,781.40
3,295.40
353.70
10,205.00
6,451.90
Depreciation, Depletion & Amortization
7,858.90
8,731.50
8,619.80
9,571.80
9,934.80
9,966.40
Other Funds
1,320.50
31.70
136.00
5,871.30
283.90
78.10
Funds from Operations
10,228.60
12,208.10
11,705.00
15,805.10
16,610.40
16,853.70
Changes in Working Capital
1,112.50
1,556.60
2,207.80
3,176.50
697.30
850.10
Net Operating Cash Flow
11,450.30
10,651.50
13,912.70
12,628.60
17,307.70
16,003.50
Capital Expenditures
7,424.40
7,303.40
10,668.90
16,220.00
9,103.50
Purchase/Sale of Investments
64.30
208.00
-
79.60
2,110.90
Net Investing Cash Flow
7,975.10
7,095.30
10,668.90
16,140.40
6,992.60
Cash Dividends Paid - Total
421.70
574.40
967.30
930.40
1,418.10
Issuance/Reduction of Debt, Net
3,371.40
515.20
5,216.10
4,371.80
6,080.20
Net Financing Cash Flow
3,822.30
998.00
6,403.80
3,352.20
7,823.00
Net Change in Cash
347.10
2,558.10
3,160.00
159.60
2,492.20
Free Cash Flow
4,025.90
5,748.30
3,243.90
3,591.40
8,204.20
Deferred Taxes & Investment Tax Credit
340.60
663.50
74.20
715.60
3,245.50
357.30
Change in Capital Stock
29.20
938.80
220.40
89.20
324.70
Other Uses
486.30
-
-
-
-
Extraordinaries
2,334.20
-
-
-
-
-

About Alaska Power & Telephone

View Profile
Address
193 Otto Street
Port Townsend Washington 98368
United States
Employees -
Website http://www.aptalaska.com
Updated 07/08/2019
Alaska Power & Telephone Co. engages in the provision of energy and communication services. It operates through the following segments: Regulated Electric, Regulated Telecom, and Other Nonregulated. The Regulated Electric segment offers retail and wholesale electric service including both hydro electric and diesel generation facilities.

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