ATN International, Inc. (ATNI)
USD 16.91
(-3.32%)
USD 16.91
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.63 Million | 102.91 Million | 80.54 Million | 86.28 Million | 87.9 Million | 115.86 Million |
| Net Income | -14.53 Million | -7.58 Million | -20.8 Million | -708 Thousand | 1.96 Million | 34.87 Million |
| Depreciation & Amortization | 154.26 Million | 148.15 Million | 110.5 Million | 88.31 Million | 89.12 Million | 85.71 Million |
| Deferred income taxes | -16.75 Million | -7.45 Million | -6.61 Million | -7.31 Million | -2.19 Million | -23.24 Million |
| Stock-based compensation | 8.53 Million | 7.4 Million | 6.58 Million | 5.91 Million | 6.38 Million | 6.42 Million |
| Change in working capital | -20.96 Million | -46.77 Million | -38.59 Million | -30.81 Million | -24.9 Million | 30.97 Million |
| Other non-cash items | 1.09 Million | 9.16 Million | 29.47 Million | 30.89 Million | 17.52 Million | -18.87 Million |
| Investing Cash Flow | -167.97 Million | -167.24 Million | -426.57 Million | -70.19 Million | -88.26 Million | -87.31 Million |
| Investments in PPE | -163.29 Million | -161.18 Million | -106.14 Million | -95.71 Million | -72.72 Million | -185.92 Million |
| Acquisitions | -1.54 Million | -16.2 Million | -321.55 Million | 95.71 Million | 6.57 Million | 48.27 Million |
| Investment purchases | -3.17 Million | -2.75 Million | -6.39 Million | -2.88 Million | -33.39 Million | -3.13 Million |
| Sales/Maturities of investments | 472 Thousand | 15.74 Million | 106.14 Million | 12.08 Million | 8.14 Million | 6.56 Million |
| Other Investing Activities | -422 Thousand | -2.84 Million | -98.62 Million | -79.4 Million | 3.14 Million | 46.9 Million |
| Financing Cash Flow | 58.78 Million | 43.36 Million | 321.73 Million | -73.36 Million | -29.9 Million | -55.23 Million |
| Debt repayment | -92.46 Million | -83.5 Million | -300.23 Million | -13.75 Million | -4.7 Million | -9.79 Million |
| Dividends payments | -13.17 Million | -10.7 Million | -10.81 Million | -10.89 Million | -10.88 Million | -10.86 Million |
| Common Stock Repurchased | -16.47 Million | -1.16 Million | -12.25 Million | -8.32 Million | -1.81 Million | -6.19 Million |
| Common Stock Issuance | -1.00 | - | 383 Thousand | - | - | 72 Thousand |
| Other Financing Activities | 180.89 Million | 138.74 Million | 44.56 Million | -40.4 Million | -12.51 Million | -28.37 Million |
| Accounts receivables | -20.2 Million | -8.71 Million | -32.95 Million | -17.77 Million | -3.51 Million | -1.68 Million |
| Accounts payables | 2.43 Million | -125 Thousand | 11.68 Million | 12.59 Million | -2.53 Million | -7.04 Million |
| Inventory | 7.66 Million | -15.52 Million | -5.29 Million | -18.62 Million | -1.61 Million | 5.92 Million |
| Other working capital | -10.86 Million | -22.41 Million | -12.02 Million | -7 Million | -17.24 Million | 33.77 Million |
| Cash at beginning of period | 59.72 Million | 80.69 Million | 104.99 Million | 162.35 Million | 192.9 Million | 219.89 Million |
| Cash at end of period | 62.16 Million | 59.72 Million | 80.69 Million | 104.99 Million | 162.35 Million | 192.9 Million |
| Capital Expenditure | -163.29 Million | -161.18 Million | -106.14 Million | -95.71 Million | -72.72 Million | -185.92 Million |
| Effect of forex changes on cash | 3.01 Million | - | - | -80 Thousand | -282 Thousand | -299 Thousand |
| Net cash flow / Change in cash | 2.43 Million | -20.96 Million | -24.3 Million | -57.36 Million | -30.54 Million | -26.98 Million |
| Free Cash Flow | -51.66 Million | -58.27 Million | -25.59 Million | -9.43 Million | 15.17 Million | -70.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.74 Million | 9 Million | -6.31 Million | -5.83 Million | -14.53 Million | -3.71 Million |
| Depreciation & Amortization | 35.98 Million | 39.2 Million | 37.92 Million | 37.75 Million | 154.26 Million | 37.49 Million |
| Deferred income taxes | -11.85 Million | -369 Thousand | -2.18 Million | -7.3 Million | -16.75 Million | -2.83 Million |
| Stock-based compensation | 1.83 Million | 2.78 Million | 1.9 Million | 2.06 Million | 8.53 Million | 1.95 Million |
| Change in working capital | 8.4 Million | -2.19 Million | -6.2 Million | -4.51 Million | -20.96 Million | -5.81 Million |
| Other non-cash items | 43.39 Million | 69.25 Million | 82.98 Million | 3.68 Million | 1.09 Million | 2.07 Million |
| Investing Cash Flow | -19.51 Million | -11.15 Million | -35.68 Million | -42.63 Million | -167.97 Million | -28.99 Million |
| Investments in PPE | -23.26 Million | -25.81 Million | -36.58 Million | -36.65 Million | -163.29 Million | -37.18 Million |
| Acquisitions | -17.91 Million | 14.25 Million | 3.65 Million | -2.09 Million | -1.54 Million | 1.05 Million |
| Investment purchases | 1.33 Million | -14 Thousand | -25 Thousand | -2.12 Million | -3.17 Million | -1.05 Million |
| Sales/Maturities of investments | -162 Thousand | -39 Thousand | 201 Thousand | 472 Thousand | 472 Thousand | - |
| Other Investing Activities | 20.49 Million | 414.99 Thousand | -2.92 Million | -2.22 Million | -422 Thousand | 7.14 Million |
| Financing Cash Flow | 24.01 Million | -20.04 Million | 19.56 Million | 5.85 Million | 58.78 Million | 5.7 Million |
| Debt repayment | -23.89 Million | -4.29 Million | -25.27 Million | -15.03 Million | -92.46 Million | -150.25 Million |
| Dividends payments | -3.62 Million | -3.72 Million | -3.7 Million | -3.26 Million | -13.17 Million | -3.28 Million |
| Common Stock Repurchased | 1.93 Million | -9.91 Million | -2.01 Million | -3.32 Million | -16.47 Million | -4.89 Million |
| Common Stock Issuance | - | - | - | 30.06 Million | -1.00 | 4.89 Million |
| Other Financing Activities | 49.6 Million | -2.11 Million | -72 Thousand | -2.59 Million | 180.89 Million | 159.24 Million |
| Accounts receivables | 7.33 Million | -9.77 Million | 2.43 Million | -18.5 Million | -20.2 Million | -1.31 Million |
| Accounts payables | 1.11 Million | 8.51 Million | -9.62 Million | 9.19 Million | 2.43 Million | 91 Thousand |
| Inventory | -2.2 Million | 2.83 Million | -626 Thousand | 7.24 Million | 7.66 Million | 204 Thousand |
| Other working capital | -37 Thousand | -942 Thousand | 979 Thousand | -2.44 Million | -10.86 Million | -4.79 Million |
| Cash at beginning of period | 73.25 Million | 69.21 Million | 62.16 Million | 73.08 Million | 59.72 Million | 67.22 Million |
| Cash at end of period | 116.76 Million | 73.25 Million | 69.21 Million | 62.16 Million | 62.16 Million | 73.08 Million |
| Capital Expenditure | -23.26 Million | -25.81 Million | -36.58 Million | -36.65 Million | -163.29 Million | -37.18 Million |
| Effect of forex changes on cash | - | - | - | 3.01 Million | 3.01 Million | - |
| Net cash flow / Change in cash | 43.51 Million | 4.03 Million | 7.05 Million | -10.92 Million | 2.43 Million | 5.86 Million |
| Free Cash Flow | 15.74 Million | 9.42 Million | -13.41 Million | -10.8 Million | -51.66 Million | -8.03 Million |
ALHE
TNTFF
603701
CHUC
SEN
MVCO