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Depreciation and
amortization
$31,156K
Accrued taxes
$4,729K
Accounts payable and
accrued liabilities and...
$4,150K
Loss on investments
-$2,620K
Customer receivable
-$2,213K
Provision for doubtful
accounts
$2,156K
Stock-based compensation
$1,935K
Loss on disposition
of assets,...
-$782K
Amortization of debt issuance
costs
$719K
Amortization of intangibles
from acquisitions
$496K
Net cash provided by
operating activities
$29,781K
Canceled cashflow
$21,175K
Net change in cash,
cash equivalents,...
$6,336K
Canceled cashflow
$23,445K
Accounts receivable and
government grant...
$8,849K
Materials and supplies,
prepayments, and other...
$4,564K
Net loss
-$3,474K
Other assets
$2,229K
Deferred income taxes
-$1,239K
Other liabilities
-$820K
Government capital
programs - amounts...
$13,299K
Proceeds from sale of
assets
$500K
Revolving credit facility
- borrowings
$26,600K
Funds payable and
amounts due to customers
$1,675K
Net cash used in
investing activities
-$20,760K
Net cash used in
financing activities
-$2,685K
Canceled cashflow
$13,799K
Canceled cashflow
$28,275K
Capital expenditures
$21,017K
Revolving credit facility
- repayments
$19,750K
Government capital
programs - amounts...
$13,528K
Purchase of investments -
employee benefit plan
$14K
Dividends paid on common
stock
$4,196K
Term loan -
repayments
$2,499K
Repayment of customer
receivable credit facility
$2,242K
Purchases of common stock -
stock- based...
$1,863K
Repurchases of
noncontrolling interests
$210K
Finance lease payments
$187K
Payment of debt issuance
costs
$13K
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Cash Flow
source: myfinsight.com
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)