Technology: Telecommunications

ATN International Inc (ATNI: NASDAQ)

$67.05 -1.31 | -1.92%
06/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.21M 33.16M 59.12M 349.20M
Operating Gains/Losses -7.28M 16.02M -1.10M -302.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M 11.74M -17.88M 16.48M
(Increase) Decrease in Inventories -8.41M -1.09M -4.82M -17.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.52M -2.38M 7.63M 10.47M
(Decrease) Increase In Other Current Liabilities 21.55M 9.74M -15.65M -242.70M
(Increase) Decrease In Other Working Capital 3.25M -9.49M -1.83M 4.01M
Other Non-Cash Items -1.64M 6.17M 6.00M 451.00K
Net Cash From Continuing Operations 111.66M 139.08M 82.70M -131.40M
Net Cash From Discontinued Operations 0.00 158.00K -4.72M 19.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.66M 139.24M 77.98M -112.00M
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 -135.14M -64.75M -58.30M -69.32M
Acquisitions -146.40M -11.97M -56.24M 0.00
Purchases of Short-Term Investments -7.42M 0.00 0.00 0.00
Other Cash from Investing Activities -17.73M 44.75M 40.08M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.69M -31.97M -74.47M 643.12M
Issuance of Debt 125.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 649.00K 2.00M 1.13M 2.67M
Repayment of Long-Term Debt -33.56M -6.02M 0.00 -272.14M
Repurchase of Capital Stock -4.11M -1.89M -1.67M -1.47M
Payment of Cash Dividends -20.96M -19.07M -17.49M -12.10M
Other Financing Charges, Net 7.53M -16.46M -15.88M -25.76M
Net Cash From Financing Activities 75.33M -41.44M -33.90M -310.47M
Effect of Exchange Rate Changes -626.00K 0.00 0.00 -682.00K
Net Change in Cash & Cash Equivalents -122.32M 65.83M -30.39M 219.96M

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