Alaska communications systems group inc (ALSK)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows from Operating Activities:
Net income

4,835

8,988

-6,230

2,253

12,885

-2,780

158,471

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

17,409

472

-30,688

33,777

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

37,276

33,908

36,317

34,690

33,867

32,583

42,191

51,487

58,559

72,078

81,358

Gain on wireless sale

-

-

-

0

48,232

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

2,668

-

-

-

Loss on the disposal of assets, net

-156

-125

-50

-321

-1,980

-

210,873

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-126

-3,118

-

-

-

-

Loss on impairment of goodwill

-

-

-

-

-

5,986

-

-

-

-

-

Loss on impairment of equity investment

-

-

-

-

-

-

1,267

-

-

-

-

Gain on ineffective hedge adjustment

-

-

-

0

737

273

785

231

-

-

-

Gain on extraordinary item, net of tax

-

-

-

-

-

-

-

-

-

-

37,346

Amortization of debt issuance costs and debt discount

1,215

1,353

2,363

4,046

4,114

5,104

5,293

5,975

12,907

9,674

6,968

Amortization of ineffective hedge

-

-

-

0

1,970

1,613

2,307

292

-

-

-

Loss on extinguishment of debt

-2,830

-

-7,527

-336

-4,878

-

-1,663

-

-

-

-

Amortization of deferred capacity revenue

4,655

4,098

3,512

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

3,436

3,011

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

-

-

3,795

1,512

-

-

-

-

Stock-based compensation

1,580

1,757

1,509

2,830

2,008

2,511

2,860

3,550

3,888

3,989

4,273

Deferred income tax expense

2,919

2,767

2,584

1,855

4,883

-2,047

56,370

5,771

11,646

32,633

-2,174

Tax (deficiencies) benefits from share-based payments

-

-

-

47

-733

-

-

-

-

-

-

Charge for uncollectible accounts

257

2,745

3,577

378

1,258

3,329

1,847

2,588

2,333

2,863

6,258

Cash distribution from equity method investments

-

-

-

0

3,056

35,960

17,844

115

-

-

-

Earnings from equity method investments

-

-

-

0

3,056

35,960

18,056

115

0

-

-

Other non-cash expense, net

-70

-225

-575

-621

-934

-431

-283

-293

109

-3,595

-5,377

Income taxes receivable

-

-

-8,052

-514

-351

-

-

-

-

-

-

Changes in operating assets and liabilities

-12,332

-8,425

6,302

6,127

3,865

-8,381

-5,419

110

10,615

7,777

1,811

Net cash provided by operating activities

-

-

-

-

-

51,169

67,707

84,356

-

-

-

Net cash provided by operating activities

58,815

56,195

30,406

37,206

13,314

-

-

-

79,081

86,367

96,680

Cash Flows from Investing Activities:
Capital expenditures

44,764

37,957

32,945

30,920

50,914

46,423

47,738

54,206

50,179

36,697

54,209

Capitalized interest

1,379

2,001

1,140

1,077

1,558

2,810

1,926

1,961

1,982

1,639

-

Change in unsettled capital expenditures

-640

227

-1,500

8,304

-3,995

2,003

-1,492

2,726

-4,425

2,534

7,155

Cash received in the acquisition of a business

-

-

-

-

-

68

-

-

-

-

-

Proceeds on wireless sale

-

-

-

0

285,160

-

-

-

-

-

-

Proceeds on sale of assets

25

1

40

2,664

3,140

136

4,747

3,616

2,665

1,085

-

Proceeds on sale/contribution of assets to AWN

-

-

-

-

-

-

100,000

-

-

-

-

Return of capital from equity investment

-

-

-

0

1,875

14,073

-

32

-

-

-

Purchase of equity investment

-

-

-

-

-

-

-

-

-

2,060

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

440

Change in unsettled acquisition costs

-

-

-

-

-

-

3,345

90

224

380

250

Net change in short-term investments

-

-

-

-

-

-

-2,037

2,050

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-3,408

-

-

-

-

Net change in non-current investments

-

-

-

-

-

-

-

-

-529

-500

-150

Net change in restricted accounts

-

-

-

-

-

-

-

-1,081

44

-931

-14,674

Net cash used by investing activities

-

-

-

-

-

-36,959

58,675

-56,304

-

-

-

Net cash used by investing activities

-45,478

-40,184

-32,545

-37,637

241,698

-

-

-

-44,810

-40,794

-47,230

Cash Flows from Financing Activities:
Repayments of long-term debt

174,040

31,030

176,466

13,421

333,961

24,419

99,565

19,477

104,146

438,622

32,382

Proceeds from the issuance of long-term debt

180,000

14,000

183,000

0

90,061

-

-

-

120,000

447,600

26,500

Debt issuance costs

2,683

-

5,559

544

4,901

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

206

3,167

4,448

7,276

-

Cash paid for debt extinguishment

1,252

-

5,522

150

391

-

-

-

-

-

-

Cash paid in acquisition of business

-

-

-

0

291

795

-

-

-

-

-

Cash proceeds from noncontrolling interest

-

40

75

75

250

-

-

-

-

-

-

Payment of cash dividend on common stock

-

-

-

-

-

-

-

9,117

38,818

38,394

38,089

Payment of withholding taxes on stock-based compensation

453

415

605

476

408

593

638

249

2,043

392

1,868

Purchases of treasury stock

1,812

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

211

211

239

267

278

267

227

307

358

556

1,334

Change in cash and cash equivalents

-

-

-

-

-

-11,330

26,200

-

-

-

-

Net cash used by financing activities

-29

-17,194

-4,838

-14,249

-249,363

-

-

-

-29,097

-36,528

-44,505

Change in cash and cash equivalents and restricted cash

13,308

-1,183

-6,977

-

-

-

-

-

-

-

-

Net cash used by financing activities

-

-

-

-

-

-25,540

-100,182

-31,703

-

-

-

Change in cash and cash equivalents and restricted cash

-

-

-

-14,680

5,649

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-3,651

5,174

9,045

4,945

Supplemental Cash Flow Data:
Interest paid

12,228

14,254

14,504

12,608

16,101

-

-

-

-

-

-

Interest paid

-

-

-

-

-

31,562

35,187

36,155

34,367

28,911

35,488

Cash paid on extinguishment of hedging instrument

-

-

-

-

-

-

4,073

-

-

-

-

Income taxes (refunded) paid, net

-5,041

3

-946

205

4,936

260

6

12

-127

-

-884

Loss on extinguishment of hedging instrument

-

-

-

-

-

-

-

-

-

11,145

-

Income tax refunds

-

-

-

-

-

-

-

-

-

34

-

Property acquired under capital leases

-

-

-

-

-

-

-

1,435

1,905

1,295

-

Additions to ARO asset

-

-

-

-

-

-

-

132

488

-

-

Property acquired under capital leases

-

-

-

-

-

-

-

-

-

-

1,850

Additions to ARO asset

-

-

-

-

-

-

-

-

-

88

1,242