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Depreciation and
amortization
$132,976K
Materials and supplies,
prepayments, and other...
-$14,096K
Provision for doubtful
accounts
$8,809K
Stock-based compensation
$8,543K
Customer receivable
-$5,106K
Loss (gain) on
investments
-$5,016K
Amortization of intangibles
from acquisitions
$4,908K
Amortization of debt issuance
costs
$2,873K
Accounts payable and
accrued liabilities and...
$2,862K
Accrued taxes
$2,097K
(gain) loss on
disposition of assets,...
-$1,449K
Net cash provided by
operating activities
$133,935K
Canceled cashflow
$54,800K
Net change in cash,
cash equivalents,...
$27,910K
Canceled cashflow
$106,025K
Net loss
-$23,522K
Other liabilities
-$11,173K
Deferred income taxes
-$8,522K
Accounts receivable and
government grant...
$6,106K
Other assets
$5,477K
Government capital
programs - amounts...
$74,304K
Spectrum sales and
deposits refunded
$12,104K
Proceeds from
investments - employee...
$865K
Proceeds from sale of
assets
$606K
Revolving credit facility
- borrowings
$74,000K
Proceeds from customer
receivable credit facility
$3,450K
Funds payable and
amounts due to customers
$1,751K
Net cash used in
investing activities
-$86,827K
Net cash (used in)
provided by financing...
-$19,198K
Canceled cashflow
$87,879K
Canceled cashflow
$79,201K
Capital expenditures
$90,022K
Revolving credit facility
- repayments
$60,500K
Government capital
programs - amounts...
$84,624K
Purchase of investments -
employee benefit plan
$60K
Dividends paid on common
stock
$15,671K
Term loan -
repayments
$8,424K
Repayment of customer
receivable credit facility
$8,182K
Distributions to
noncontrolling interests
$2,771K
Finance lease payments
$1,487K
Purchases of common stock -
stock- based...
$770K
Payment of debt issuance
costs
$444K
Repurchases of
noncontrolling interests
$150K
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Cash Flow
source: myfinsight.com
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)