Technology: Telecommunications

ATN International Inc (ATNI: NASDAQ)

$68.02 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.16M 59.12M 349.20M 53.17M
Operating Gains/Losses 16.02M -1.10M -302.77M -11.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.74M -17.88M 16.48M 9.59M
(Increase) Decrease in Inventories -1.09M -4.82M -17.12M -700.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.38M 7.63M 10.47M -4.40M
(Decrease) Increase In Other Current Liabilities 9.74M -15.65M -242.70M 26.42M
(Increase) Decrease In Other Working Capital -9.49M -1.83M 4.01M 7.97M
Other Non-Cash Items 6.17M 6.00M 451.00K -21.04M
Net Cash From Continuing Operations 139.08M 82.70M -131.40M 114.88M
Net Cash From Discontinued Operations 158.00K -4.72M 19.39M 72.59M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.24M 77.98M -112.00M 187.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.75M -58.30M -69.32M -42.15M
Acquisitions -11.97M -56.24M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.75M 40.08M 1.50M 15.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.97M -74.47M 643.12M -62.26M
Issuance of Debt 0.00 0.00 0.00 321.38M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 1.13M 2.67M 1.45M
Repayment of Long-Term Debt -6.02M 0.00 -272.14M -335.33M
Repurchase of Capital Stock -1.89M -1.67M -1.47M -344.00K
Payment of Cash Dividends -19.07M -17.49M -12.10M -18.49M
Other Financing Charges, Net -16.46M -15.88M -25.76M -5.04M
Net Cash From Financing Activities -41.44M -33.90M -310.47M -37.30M
Effect of Exchange Rate Changes 0.00 0.00 -682.00K 0.00
Net Change in Cash & Cash Equivalents 65.83M -30.39M 219.96M 87.91M

Portfolios with ATNI

Latest ATNI Headlines from TheStreet

More Financial News for ATNI

Press Releases for ATNI

See All Press Releases

Partner Headlines for ATNI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter