Technology: Telecommunications

ATN International Inc (ATNI: NASDAQ)

$77.2 0.37 | 0.48%
12/08/16 - 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

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