ATN International (ATNI)
(Delayed Data from NSDQ)
$31.52 USD
+1.26 (4.16%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $31.57 +0.05 (0.16%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ATN International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.75 | -7.58 | -20.81 | -0.71 | 1.97 |
Depreciation/Amortization & Depletion | 156.69 | 150.17 | 132.37 | 88.84 | 92.95 |
Net Change from Assets/Liabilities | -20.97 | -46.78 | -38.59 | -30.81 | -24.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.34 | 7.10 | 7.58 | 28.96 | 17.89 |
Net Cash From Operating Activities | 111.63 | 102.91 | 80.55 | 86.28 | 87.90 |
Property & Equipment | -196.17 | -168.02 | -106.14 | -75.32 | -72.73 |
Acquisition/ Disposition of Subsidiaries | 1.31 | -16.21 | -321.56 | 0.00 | 6.57 |
Investments | -2.71 | 14.06 | -6.40 | 9.21 | -25.25 |
Other Investing Activities | 32.45 | 2.92 | 7.52 | -4.08 | 3.14 |
Net Cash from Investing Activities | -165.11 | -167.25 | -426.58 | -70.20 | -88.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.47 | -2.11 | -11.88 | -8.32 | -1.81 |
Issuance (Repayment) of Debt | 95.79 | 51.75 | 264.74 | -13.75 | -4.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.22 | -10.71 | -10.81 | -10.89 | -10.88 |
Other Financing Activities | -6.18 | 4.43 | 79.68 | -40.40 | -12.52 |
Net Cash from Financing Activities | 55.92 | 43.36 | 321.73 | -73.37 | -29.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -0.08 | -0.28 |
Net Change In Cash & Equivalents | 2.44 | -20.97 | -24.30 | -57.36 | -30.55 |
Cash at Beginning of Period | 59.73 | 80.70 | 105.00 | 162.36 | 192.91 |
Cash at End of Period | 62.17 | 59.73 | 80.70 | 105.00 | 162.36 |
Diluted Net EPS | -1.25 | -0.67 | -1.52 | -0.89 | -0.68 |
Fiscal Year End for ATN International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.39 | -7.95 | -18.75 | -11.44 | -7.72 |
Depreciation/Amortization & Depletion | 75.07 | 36.95 | 156.69 | 118.31 | 80.17 |
Net Change from Assets/Liabilities | -8.41 | -6.21 | -20.97 | -16.45 | -10.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.65 | 0.39 | -5.34 | -0.94 | -1.49 |
Net Cash From Operating Activities | 58.41 | 23.18 | 111.63 | 89.48 | 60.33 |
Property & Equipment | -90.12 | -45.83 | -196.17 | -140.90 | -96.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.31 | 1.31 | 1.31 |
Investments | 0.16 | 0.18 | -2.71 | -1.06 | -1.06 |
Other Investing Activities | 43.11 | 9.97 | 32.45 | 16.07 | 0.59 |
Net Cash from Investing Activities | -46.84 | -35.69 | -165.11 | -124.58 | -95.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.93 | -0.12 | -16.47 | -13.15 | -8.26 |
Issuance (Repayment) of Debt | 18.26 | 21.65 | 95.79 | 78.14 | 55.71 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.42 | -5.60 | -17.22 | -11.37 | -6.63 |
Other Financing Activities | 0.61 | 3.63 | -6.18 | -5.17 | 1.93 |
Net Cash from Financing Activities | -0.48 | 19.56 | 55.92 | 48.45 | 42.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.09 | 7.05 | 2.44 | 13.36 | 7.49 |
Cash at Beginning of Period | 62.17 | 62.17 | 59.73 | 59.73 | 59.73 |
Cash at End of Period | 73.25 | 69.22 | 62.17 | 73.09 | 67.22 |
Diluted Net EPS | 0.50 | -0.50 | -0.47 | -0.31 | -0.03 |