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Proceeds from tower
portfolio transaction
$267,669K
Net loss
$186,525K
(1003.40%↑ Y/Y)
Government capital
programs - amounts...
$9,124K
(-77.94%↓ Y/Y)
Proceeds from sale of
spectrum
$2,200K
Proceeds from sale of
assets
$1,085K
(390.95%↑ Y/Y)
Accrued taxes
$37,566K
(2154.86%↑ Y/Y)
Depreciation and
amortization
$30,160K
(-55.90%↓ Y/Y)
Deferred income taxes
$2,318K
(142.67%↑ Y/Y)
Customer receivable
-$2,274K
(-27.75%↓ Y/Y)
Accounts receivable and
government grant...
-$2,149K
(-121.18%↓ Y/Y)
Provision for doubtful
accounts
$2,089K
(-49.48%↓ Y/Y)
Stock-based compensation
$1,398K
(-69.54%↓ Y/Y)
Amortization of debt issuance
costs
$731K
(-49.06%↓ Y/Y)
Amortization of intangibles
from acquisitions
$494K
(-79.85%↓ Y/Y)
Net cash provided by
(used in) investing...
$249,343K
(646.37%↑ Y/Y)
Net cash provided by
operating activities
$23,760K
(-60.30%↓ Y/Y)
Canceled cashflow
$30,735K
Canceled cashflow
$241,944K
Net change in cash,
cash equivalents,...
$208,410K
(765.81%↑ Y/Y)
Canceled cashflow
$64,693K
Capital expenditures
$17,242K
(-58.96%↓ Y/Y)
Government capital
programs - amounts...
$13,479K
(-70.64%↓ Y/Y)
Purchase of investments -
employee benefit plan
$14K
(-50.00%↓ Y/Y)
Revolving credit facility
- borrowings
$22,450K
(-45.24%↓ Y/Y)
Term loan -
borrowings
$5,000K
Funds payable and
amounts due to customers
$530K
(gain) loss on
disposition of assets and...
$230,940K
(6825.10%↑ Y/Y)
Other liabilities
-$4,955K
(29.23%↑ Y/Y)
Accounts payable and
accrued liabilities and...
-$4,075K
(-171.30%↓ Y/Y)
Other assets
$877K
(256.50%↑ Y/Y)
Materials and supplies,
prepayments, and other...
$873K
(108.86%↑ Y/Y)
(gain) loss on equity
investments
$224K
(68.42%↑ Y/Y)
Net cash (used in)
provided by financing...
-$64,693K
(-755.85%↓ Y/Y)
Canceled cashflow
$27,980K
Revolving credit facility
- repayments
$81,420K
(526.31%↑ Y/Y)
Dividends paid on common
stock
$4,230K
(-41.89%↓ Y/Y)
Term loan -
repayments
$2,510K
(-24.26%↓ Y/Y)
Repayment of customer
receivable credit facility
$2,207K
(-45.79%↓ Y/Y)
Distributions to
noncontrolling interests
$1,410K
(0.43%↑ Y/Y)
Payment of debt issuance
costs
$590K
(110.71%↑ Y/Y)
Finance lease payments
$189K
(-80.60%↓ Y/Y)
Repurchases of
noncontrolling interests
$78K
(77.27%↑ Y/Y)
Purchases of common stock -
stock- based...
$39K
(-94.94%↓ Y/Y)
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Cash Flow
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)
source: myfinsight.com