Alaska Power & Telephone Company (APTL)
USD 58.76
(-0.41%)
USD 58.76
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.98 Million | 20.2 Million | 19.25 Million | 13.2 Million | 12.06 Million | 16 Million |
| Net Income | 6.14 Million | 9.01 Million | 12.85 Million | 8.73 Million | 917.02 Thousand | 6.45 Million |
| Depreciation & Amortization | 12.57 Million | 10.6 Million | 9.52 Million | 8.9 Million | 8.19 Million | 9.87 Million |
| Deferred income taxes | -1.1 Million | 950.8 Thousand | 660.68 Thousand | 474.79 Thousand | -85.97 Thousand | 357.26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.05 Million | -466.45 Thousand | 745.52 Thousand | -3.24 Million | 860.62 Thousand | -850.13 Thousand |
| Other non-cash items | 317.09 Thousand | 20.8 Million | 16.27 Million | 17.24 Million | 17.1 Million | 19.85 Million |
| Investing Cash Flow | -20.4 Million | -25.61 Million | -17.63 Million | -11.38 Million | -7.57 Million | -9.94 Million |
| Investments in PPE | -24.32 Million | -40.03 Million | -17.79 Million | -11.55 Million | -7.72 Million | -9.79 Million |
| Acquisitions | - | - | -166.67 Thousand | - | - | - |
| Investment purchases | -157.03 Thousand | -153.67 Thousand | -15 Thousand | - | - | -251.29 Thousand |
| Sales/Maturities of investments | 642.29 Thousand | 324.22 Thousand | 181.67 Thousand | 164.61 Thousand | 145.11 Thousand | 105.48 Thousand |
| Other Investing Activities | 3.91 Million | 14.25 Million | 166.67 Thousand | 164.61 Thousand | 145.11 Thousand | -145.81 |
| Financing Cash Flow | 10.41 Million | 7.43 Million | -2.54 Million | -1.86 Million | -4.94 Million | -8.04 Million |
| Debt repayment | -17 Million | -10.98 Million | -306.48 Thousand | -1.3 Million | -2.03 Million | -5.74 Million |
| Dividends payments | -2.78 Million | -2.91 Million | -2.58 Million | -2.42 Million | -1.83 Million | -1.78 Million |
| Common Stock Repurchased | -4.23 Million | -2.62 Million | -1.91 Million | -2.16 Million | -2.48 Million | -1.5 Million |
| Common Stock Issuance | 1.89 Million | 1.98 Million | 1.64 Million | 1.42 Million | 1.4 Million | 985.38 Thousand |
| Other Financing Activities | 598.51 Thousand | -2.09 Million | -1.98 Million | 7.29 Million | 6.4 Million | 985.39 |
| Accounts receivables | -1.96 Million | 504.56 Thousand | -1.75 Million | -1.1 Million | 1.46 Million | 67.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.08 Million | -971.02 Thousand | 2.5 Million | -2.14 Million | -600.05 Thousand | -917.25 Thousand |
| Cash at beginning of period | 3.12 Million | 1.1 Million | 2.02 Million | 2.07 Million | 2.53 Million | 4.52 Million |
| Cash at end of period | 5.12 Million | 3.12 Million | 1.1 Million | 2.02 Million | 2.07 Million | 2.53 Million |
| Capital Expenditure | -24.32 Million | -40.03 Million | -17.79 Million | -11.55 Million | -7.72 Million | -9.79 Million |
| Effect of forex changes on cash | - | -2.02 Million | 924.02 Thousand | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.99 Million | 2.02 Million | -924.94 Thousand | -44.78 Thousand | -463.35 Thousand | -1.98 Million |
| Free Cash Flow | -12.33 Million | -19.83 Million | 1.45 Million | 1.65 Million | 4.33 Million | 6.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Million | 1.34 Million | 2.3 Million | 6.14 Million | 1.52 Million | 898.81 Thousand |
| Depreciation & Amortization | 3.23 Million | 3.22 Million | 3.03 Million | 12.54 Million | 3.06 Million | 3.47 Million |
| Deferred income taxes | - | - | -1.1 Million | -1.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Million | 1.79 Million | -2.02 Million | -4.91 Million | 1.36 Million | -2.51 Million |
| Other non-cash items | 4.87 Million | 4.61 Million | 7.97 Million | 26.19 Million | 6.05 Million | 9.69 Million |
| Investing Cash Flow | -11.02 Million | -2.34 Million | -1.79 Million | -20.4 Million | -6.96 Million | -7.83 Million |
| Investments in PPE | -8.14 Million | -4.63 Million | -4.48 Million | -24.32 Million | -6.88 Million | -8.65 Million |
| Acquisitions | - | - | - | - | - | -444.99 Thousand |
| Investment purchases | - | - | -157.03 Thousand | -157.03 Thousand | - | - |
| Sales/Maturities of investments | - | - | 642.29 Thousand | 642.29 Thousand | - | - |
| Other Investing Activities | -2.88 Million | 2.29 Million | 2.2 Million | 3.43 Million | -75.92 Thousand | 1.26 Million |
| Financing Cash Flow | 191.48 Thousand | -2.79 Million | 4.26 Million | 10.58 Million | 855.59 Thousand | 5.21 Million |
| Debt repayment | -1.26 Million | -2.32 Million | -5.89 Million | -15.71 Million | -2.68 Million | -6.38 Million |
| Dividends payments | -474.34 Thousand | -669.23 Thousand | -667.07 Thousand | -2.78 Million | -595.66 Thousand | -762.87 Thousand |
| Common Stock Repurchased | -402.38 Thousand | - | -2.85 Million | -4.23 Million | 156.27 Thousand | -1.53 Million |
| Common Stock Issuance | -200.05 Thousand | 200.05 Thousand | 1.89 Million | 1.89 Million | -1.38 Million | 1.12 Million |
| Other Financing Activities | - | - | - | 598.51 Thousand | - | - |
| Accounts receivables | 2.06 Million | 5.47 Million | -3.47 Million | -1.96 Million | -135.14 Thousand | 102.95 Thousand |
| Accounts payables | -383.4 Thousand | -3.55 Million | - | - | 289.47 Thousand | -2.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -382.84 Thousand | -117.12 Thousand | -5.26 Million | -2.94 Million | 1.21 Million | -351.84 Thousand |
| Cash at beginning of period | 6.43 Million | 5.12 Million | 2.02 Million | 3.12 Million | 2.09 Million | 2.28 Million |
| Cash at end of period | 2.17 Million | 6.43 Million | 5.12 Million | 5.12 Million | 2.02 Million | 2.09 Million |
| Capital Expenditure | -8.14 Million | -4.63 Million | -4.48 Million | -24.32 Million | -6.88 Million | -8.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -4.26 Million | 1.3 Million | 3.1 Million | 1.99 Million | -74.9 Thousand | -186.11 Thousand |
| Free Cash Flow | -1.57 Million | 1.81 Million | -3.85 Million | -12.5 Million | -854.57 Thousand | -6.22 Million |
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