Alaska communications systems group inc (ALSK)
CashFlow / TTM
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

4,835

3,920

3,726

7,112

8,988

4,300

2,779

-3,453

-6,230

-1,657

-1,621

1,492

2,253

982

1,864

-3,279

12,885

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

171,982

58,229

19,748

17,409

10,830

1,770

-1,098

472

0

0

0

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

37,276

35,997

34,803

33,800

33,908

34,529

35,370

36,201

36,317

35,906

35,461

35,073

34,690

34,284

34,011

33,446

33,867

32,224

32,334

32,734

32,583

34,750

35,374

38,349

42,191

46,326

50,049

51,177

51,487

53,501

54,961

56,566

58,559

0

0

0

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Gain on wireless sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the disposal of assets, net

-156

-170

13

-126

-125

-33

-58

-28

-50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-947

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on ineffective hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and debt discount

1,215

1,242

1,270

1,300

1,353

1,434

1,515

1,694

2,363

2,962

3,562

4,055

4,046

4,087

4,092

4,077

4,114

4,240

4,481

4,759

5,104

3,465

4,919

5,265

5,293

7,347

6,013

5,795

5,975

5,782

5,823

12,499

12,907

0

0

0

Amortization of ineffective hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,970

2,307

2,669

2,966

1,613

1,635

2,355

2,484

2,307

0

0

0

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-2,830

0

0

0

-

-

-

-

-7,527

-7,527

-7,434

-2,276

-336

-336

-2,586

-2,586

-4,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

4,655

4,501

4,427

4,277

4,098

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred capacity revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,083

-

3,138

3,254

3,729

3,795

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,580

1,314

1,679

2,013

1,757

1,876

1,495

1,141

1,509

1,525

1,964

2,635

2,830

2,257

2,176

2,329

2,008

2,532

2,597

2,342

2,511

2,469

2,335

2,294

2,860

3,156

3,575

4,052

3,550

3,930

4,149

3,261

3,888

0

0

0

Deferred income tax expense

2,919

1,915

1,605

2,977

2,767

6,550

5,354

3,304

2,584

-574

-104

756

1,855

1,855

8,772

8,408

4,883

-184

-6,188

-5,078

-2,047

-2,120

81,742

53,488

56,370

59,584

-19,103

7,363

5,771

9,296

11,994

9,671

11,646

0

0

0

Tax (deficiencies) benefits from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Charge (benefit) for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Charge for uncollectible accounts

257

649

1,621

1,511

2,745

3,386

3,036

4,025

3,577

0

0

0

-

-

-

-

-

-

-

-

3,329

3,984

2,883

2,144

1,847

1,557

1,498

2,306

2,588

2,701

2,803

2,388

2,333

0

0

0

Amortization of right-of-use assets

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Benefit) charge for uncollectible accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distribution from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,056

9,769

21,325

30,493

35,960

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,056

9,769

21,325

30,493

35,960

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash expense, net

-70

-109

-288

-256

-225

-313

-468

-520

-575

-585

-495

-549

-621

-583

-805

-881

-934

-930

-767

-704

-431

-385

-254

-240

-283

-2,551

14

96

-293

1,859

0

-92

109

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-8,052

915

782

790

-514

-2,939

-9,111

-14,693

-351

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-12,332

-6,603

-17,604

-10,067

-8,425

-11,750

2,082

-2,056

6,302

12,074

11,277

12,786

6,127

3,054

-4,706

817

3,865

-4,237

-2,648

-3,168

-8,381

1,757

-2,038

-4,478

-5,419

-12,727

4,804

-2,564

110

6,428

-2,901

6,421

10,615

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21,381

-

16,778

22,870

38,724

51,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

58,815

51,936

62,170

58,249

56,195

51,597

35,699

38,529

30,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

77,740

84,401

76,958

79,081

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

44,764

44,081

41,308

37,840

37,957

34,323

39,504

36,477

32,945

32,623

27,780

30,893

30,920

35,049

38,443

50,189

50,914

50,723

54,682

45,159

46,423

54,340

52,015

48,934

47,738

45,201

45,360

50,521

54,206

53,035

54,350

51,644

50,179

0

0

0

Capitalized interest

1,379

1,528

1,719

1,936

2,001

1,824

1,568

1,317

1,140

1,038

992

1,017

1,077

1,137

1,318

1,370

1,558

1,960

2,236

2,563

2,810

2,717

2,418

2,181

1,926

1,856

2,002

2,079

1,961

0

0

0

-

-

-

-

Change in unsettled capital expenditures

-640

-2,167

-854

76

227

2,318

-1,911

-1,453

-1,500

-2,884

1,191

5,304

8,304

8,573

5,835

-4,213

-3,995

-2,684

-3,085

-740

2,003

-3,468

-907

2,543

-1,492

354

2,186

2,746

2,726

280

-1,393

-2,153

-4,425

0

0

0

Cash received in the acquisition of a business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on wireless sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of assets

-

-

-

-

-

-

-

-

40

6

5

4

2,664

0

0

0

-

-

-

-

-

-

-

-

4,747

0

0

0

-

-

-

-

-

-

-

-

Return of capital from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,875

7,662

8,606

11,938

14,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in restricted accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,545

-1,673

-1,212

-1,081

0

0

0

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-34,128

-

244,595

236,103

241,480

-36,959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-45,478

-43,422

-42,153

-39,851

-40,184

-38,430

-39,125

-36,304

-32,545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-54,980

-53,384

-49,044

-44,810

0

0

0

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

174,040

174,769

182,292

193,981

31,030

31,252

22,959

98,467

176,466

175,444

175,948

89,610

13,421

12,926

102,610

102,860

333,961

333,787

248,514

252,783

24,419

26,205

87,926

97,904

99,565

107,604

41,933

28,075

19,477

10,663

10,823

109,269

104,146

0

0

0

Proceeds from the issuance of long-term debt

180,000

180,000

180,000

187,000

14,000

14,000

14,000

10,000

183,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

2,683

0

0

0

-

-

-

-

5,559

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs and discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,448

0

0

0

Cash paid for debt extinguishment

1,252

0

0

0

-

-

-

-

5,522

5,522

5,279

1,313

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid in acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from noncontrolling interest

-

-

-

-

40

40

115

115

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividend on common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,117

16,567

24,015

31,458

38,818

0

0

0

Payment of withholding taxes on stock-based compensation

453

453

453

310

415

414

416

416

605

605

603

603

476

478

478

481

408

409

412

411

593

592

591

589

638

638

640

648

249

256

260

362

2,043

0

0

0

Excess tax (expense) benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

338

339

358

358

0

0

0

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-29

-763

-6,623

-10,961

-17,194

-17,392

-9,323

-93,080

-4,838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-27,148

-34,423

-25,095

-29,097

0

0

0

Change in cash and cash equivalents and restricted cash

13,308

7,751

13,394

7,437

-1,183

-4,225

-12,749

-90,855

-6,977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-17,214

-

-248,120

-249,801

-254,297

-25,540

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-14,680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

34,256

-1,699

1,229

-3,651

-4,388

-3,406

2,819

5,174

0

0

0

Supplemental Cash Flow Data:
Interest paid

12,228

12,767

13,117

13,888

14,254

14,353

14,160

16,409

14,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14,514

-

20,646

24,475

28,384

31,562

32,022

32,832

34,585

35,187

36,557

37,535

36,303

36,155

34,751

34,148

31,545

34,367

0

0

0

Income taxes (refunded) paid, net

-5,041

0

0

0

-

-

-

-

-946

-996

-944

-946

205

1,571

1,571

3,536

4,936

3,982

4,188

2,224

260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Additions to ARO asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Additions to ARO asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Accrued acquisition purchase price

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-