ATN International Inc (ATNI)

NASDAQ
Currency in USD
15.75
-0.02(-0.13%)
Closed
Pre Market
16.09+0.34(+2.16%)

ATNI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa87.986.2880.55102.91111.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.13%-1.84%-6.65%+27.76%+8.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.81-14.12-22.11-5.65-14.54
aa.aaaa.aaaa.aaaa.aaaa.aa89.1388.31110.51148.15154.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.531.282.012.43
aa.aaaa.aaaa.aaaa.aaaa.aa33.9542.3829.475.17-9.56
aa.aaaa.aaaa.aaaa.aaaa.aa-24.9-30.81-38.59-46.78-20.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.26-70.2-426.58-167.25-165.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08%+20.47%-507.68%+60.79%+1.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-72.73-60.36-96.44-160.11-163.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-1.07-
aa.aaaa.aaaa.aaaa.aaaa.aa---340.15-18.04-
aa.aaaa.aaaa.aaaa.aaaa.aa6.57-18.61.841.31
aa.aaaa.aaaa.aaaa.aaaa.aa-22.11-9.96-8.588.01-3.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.91-73.37321.7343.3655.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+45.85%-145.31%+538.52%-86.52%+28.95%
aa.aaaa.aaaa.aaaa.aaaa.aa--344.32150.68296.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--344.32150.68296.71
aa.aaaa.aaaa.aaaa.aaaa.aa-4.7-13.75-44.09-83.5-200.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.7-13.75-44.09-83.5-200.34
aa.aaaa.aaaa.aaaa.aaaa.aa--0.38--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.81-8.32-12.26-2.11-16.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.88-10.89-10.81-10.71-13.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.52-40.444.19-10.99-10.81
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-0.08---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30.55-57.36-24.3-20.972.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa191.84161.29103.975.6346.79
aa.aaaa.aaaa.aaaa.aaaa.aa161.29103.9379.654.6649.23
aa.aaaa.aaaa.aaaa.aaaa.aa17.6-10.9275.3-17.92-24.21
aa.aaaa.aaaa.aaaa.aaaa.aa+140.49%-162.06%+789.36%-123.8%-35.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1.71%0.83%-2.51%-8.16%-8.50%
* In Millions of USD (except for per share items)