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

2,627

1,999

16

193

1,712

1,805

3,402

2,069

-2,976

284

-2,830

-708

1,597

320

283

53

326

1,202

-4,860

16,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-385

-

121,997

37,694

3,468

8,823

8,244

-787

1,129

2,244

-816

-3,655

2,699

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

9,851

9,546

9,200

8,679

8,572

8,352

8,197

8,787

9,193

9,193

9,028

8,903

8,782

8,748

8,640

8,520

8,376

8,475

8,075

8,941

6,733

8,585

8,475

8,790

8,900

9,209

11,450

12,632

13,035

12,932

12,578

12,942

15,049

14,392

14,183

14,935

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-401

-

-315

-585

-41

-

-

-

-

-

-

-

-

Gain on wireless sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,092

1,421

39,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the disposal of assets, net

-55

-198

95

2

-69

-15

-44

3

23

-40

-14

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-24

-

-114

-697

-1,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on ineffective hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

275

267

-

-

-

-

-

-231

596

420

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and debt discount

304

305

303

303

331

333

333

356

412

414

512

1,025

1,011

1,014

1,005

1,016

1,052

1,019

990

1,053

1,178

1,260

1,268

1,398

-461

2,714

1,614

1,426

1,593

1,380

1,396

1,606

1,400

1,421

8,072

2,014

Amortization of ineffective hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10

1,960

337

362

307

607

359

1,082

436

430

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

0

-31

-2,799

-

-

-

-

0

-93

-5,158

-2,276

0

0

0

-336

0

-2,250

0

-2,628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

1,255

1,141

1,133

1,126

1,101

1,067

983

947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

-

-

-

-

-

-

884

870

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855

847

-

693

694

775

976

809

1,169

841

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

814

277

-9

498

548

642

325

242

667

261

-29

610

683

700

642

805

110

619

795

484

634

684

540

653

592

550

499

1,219

888

969

976

717

1,268

1,188

88

1,344

Deferred income tax expense

1,691

1,084

46

98

687

774

1,418

-112

4,470

-422

-632

-832

1,312

48

228

267

1,312

6,965

-136

-3,258

-3,755

961

974

-227

-3,828

84,823

-27,280

2,655

-614

6,136

-814

1,063

2,911

8,834

-3,137

3,038

Tax (deficiencies) benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-4

0

0

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Charge (benefit) for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Charge for uncollectible accounts

-18

307

665

-697

374

1,279

555

537

1,015

929

1,544

89

-

-

-

-

-

-

-

-

387

1,467

910

565

1,042

366

171

268

752

307

979

550

865

409

564

495

Amortization of right-of-use assets

-

568

583

565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Benefit) charge for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distribution from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,056

6,713

11,556

9,168

8,523

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,056

6,713

11,556

9,168

8,523

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash expense, net

-18

192

-123

-121

-57

13

-91

-90

-145

-142

-143

-145

-155

-52

-197

-217

-117

-274

-273

-270

-113

-111

-210

3

-67

20

-196

-40

-2,335

2,585

-114

-429

-183

726

-206

-228

Income taxes receivable

-

-

-

-

-

-

-

-

-8,629

3

0

574

338

-130

8

-730

-2,087

-6,302

-5,574

13,612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-3,759

-1,401

-3,128

-4,044

1,970

-12,402

4,409

-2,402

-1,355

1,430

271

5,956

4,417

633

1,780

-703

1,344

-7,127

7,303

2,345

-6,758

-5,538

6,783

-2,868

3,380

-9,333

4,343

-3,809

-3,928

8,198

-3,025

-1,135

2,390

-1,131

6,297

3,059

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,705

10,181

-

13,746

-9,627

1,381

11,278

19,838

6,227

13,826

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

16,195

14,287

12,858

15,475

9,316

24,521

8,937

13,421

4,718

8,623

11,767

5,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,568

-

19,172

17,467

19,571

21,530

25,833

10,024

21,694

Cash Flows from Investing Activities:
Capital expenditures

13,208

11,124

11,869

8,563

12,525

8,351

8,401

8,680

8,891

13,532

5,374

5,148

8,569

8,689

8,487

5,175

12,698

12,083

20,233

5,900

12,507

16,042

10,710

7,164

20,424

13,717

7,629

5,968

17,887

13,876

12,790

9,653

16,716

15,191

10,084

8,188

Capitalized interest

396

374

254

355

545

565

471

420

368

309

220

243

266

263

245

303

326

444

297

491

728

720

624

738

635

421

387

483

565

567

464

365

-

-

-

-

Change in unsettled capital expenditures

-57

-1,134

-570

1,121

-1,584

179

360

1,272

507

-4,050

818

1,225

-877

25

4,931

4,225

-608

-2,713

-5,117

4,443

703

-3,114

-2,772

7,186

-4,768

-553

678

3,151

-2,922

1,279

1,238

3,131

-5,368

-394

478

859

Cash received in the acquisition of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

68

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on wireless sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,092

1,680

276,388

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of assets

-

-

-

-

-

-

-

-

34

2

1

3

0

1

0

2,663

-

-

-

-

-

-

-

-

0

2,812

0

1,935

-

-

-

-

-

-

-

-

Return of capital from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,875

5,787

944

3,332

4,010

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,345

-49

1

-2,152

527

412

132

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,663

-7,040

-

-4,076

-10,607

267,429

-8,151

-12,568

-5,230

-11,010

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-13,542

-10,363

-11,534

-10,039

-11,486

-9,094

-9,232

-10,372

-9,732

-9,789

-6,411

-6,613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,668

-

-13,326

-14,904

-13,281

-13,469

-11,730

-10,564

-9,047

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

1,137

1,135

10

171,758

1,866

8,658

11,699

8,807

2,088

365

87,207

86,806

1,066

869

869

10,617

571

90,553

1,119

241,718

397

5,280

5,388

13,354

2,183

67,001

15,366

15,015

10,222

1,330

1,508

6,417

1,408

1,490

99,954

1,294

Proceeds from the issuance of long-term debt

0

0

0

180,000

0

0

7,000

7,000

0

0

3,000

180,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

0

24

2,659

-

-

-

-

0

51

291

5,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs and discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,513

15

1,027

-

-

-

-

-

-

-

-

-

-

-

-

0

-336

4,700

84

Cash paid for debt extinguishment

0

0

30

1,222

-

-

-

-

0

243

3,966

1,313

0

0

0

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid in acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from noncontrolling interest

-

-

-

-

0

0

0

40

0

75

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividend on common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,286

2,285

2,278

2,268

9,736

9,733

9,721

9,628

Payment of withholding taxes on stock-based compensation

5

0

143

305

5

0

0

410

4

2

0

599

4

0

0

472

6

0

3

399

7

3

2

581

6

2

0

630

6

4

8

231

13

8

110

1,912

Excess tax (expense) benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-10

743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

-1

179

1

159

0

198

1

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,273

-20,996

26,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-1,037

-2,798

-250

4,056

-1,771

-8,658

-4,588

-2,177

-1,969

-589

-88,345

86,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,645

-

-3,620

-3,615

-8,915

-10,998

-10,895

5,713

-12,917

Change in cash and cash equivalents and restricted cash

1,616

1,126

1,074

9,492

-3,941

6,769

-4,883

872

-6,983

-1,755

-82,989

84,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-673

-11,276

-

-4,397

-762

-242,692

-269

-6,078

-5,258

-13,935

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-549

-365

-5,631

-8,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,261

-11,119

-

38,181

-3,980

2,255

-2,200

2,226

-1,052

-2,625

-2,937

3,208

5,173

-270

Supplemental Cash Flow Data:
Interest paid

2,992

3,122

3,039

3,075

3,531

3,472

3,810

3,441

3,630

3,279

6,059

1,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,562

1,797

-

2,179

5,557

3,384

9,526

6,008

9,466

6,562

9,986

6,818

11,219

7,164

11,356

7,796

9,987

7,016

9,952

7,193

7,384

9,838

Income taxes (refunded) paid, net

-5,051

0

0

10

-

-

-

-

-322

-52

2

-574

-372

0

0

577

994

0

1,965

1,977

40

206

1

13

-

-

-

-

-

-

-

-

-

-

-

-

Property acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

-19

0

2

-

-

-

-

-

-

-

-

Additions to ARO asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

-

43

107

30

-

-

-

-

-

-

-

-

Additions to ARO asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

32

22

-

104

7

7

Accrued acquisition purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,086

-

-

-

-

-

-

-

-

-

-

-

-