ATN International (ATNI)
(Delayed Data from NSDQ)
$19.52 USD
+0.22 (1.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.48 -0.04 (-0.20%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum B 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 | -37.26 | -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 | -11.46 | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.75 | -11.44 | -7.72 | -7.06 |
Depreciation/Amortization & Depletion | NA | 156.69 | 118.31 | 80.17 | 40.22 |
Net Change from Assets/Liabilities | NA | -20.97 | -16.45 | -10.64 | -18.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.34 | -0.94 | -1.49 | 1.09 |
Net Cash From Operating Activities | NA | 111.63 | 89.48 | 60.33 | 16.01 |
Property & Equipment | NA | -196.17 | -140.90 | -96.44 | -52.73 |
Acquisition/ Disposition of Subsidiaries | NA | 1.31 | 1.31 | 1.31 | 0.00 |
Investments | NA | -2.71 | -1.06 | -1.06 | -0.63 |
Other Investing Activities | NA | 32.45 | 16.07 | 0.59 | 0.59 |
Net Cash from Investing Activities | NA | -165.11 | -124.58 | -95.59 | -52.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -16.47 | -13.15 | -8.26 | -2.84 |
Issuance (Repayment) of Debt | NA | 95.79 | 78.14 | 55.71 | 42.13 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -17.22 | -11.37 | -6.63 | -3.31 |
Other Financing Activities | NA | -6.18 | -5.17 | 1.93 | 2.02 |
Net Cash from Financing Activities | NA | 55.92 | 48.45 | 42.75 | 38.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.44 | 13.36 | 7.49 | 1.25 |
Cash at Beginning of Period | NA | 59.73 | 59.73 | 59.73 | 59.73 |
Cash at End of Period | NA | 62.17 | 73.09 | 67.22 | 60.98 |
Diluted Net EPS | NA | -0.47 | -0.31 | -0.03 | -0.44 |