Atn international, inc. (ATNI)
CashFlow / TTM
Mar'20Dec'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

3,608

1,967

13,090

29,157

37,910

34,872

76,762

34,877

35,007

48,894

5,127

37,797

25,000

24,214

27,588

27,541

44,446

33,156

41,660

48,926

48,229

59,122

63,748

352,588

349,688

349,205

343,543

53,802

54,148

53,167

42,100

37,304

26,855

21,897

0

0

0

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

90,925

89,125

85,987

84,769

85,132

85,719

85,632

85,404

85,745

86,934

88,971

89,680

83,920

75,980

65,990

58,714

56,693

56,890

57,295

55,547

54,005

51,234

49,972

49,464

48,729

48,737

48,800

21,164

35,551

50,587

12,651

54,664

53,466

51,250

0

0

0

Provision for doubtful accounts

5,791

5,816

4,731

5,621

5,623

5,134

5,151

4,336

3,935

3,993

4,437

4,260

3,237

2,454

1,546

1,062

979

1,199

1,074

1,657

1,053

1,676

1,596

850

1,821

1,163

1,368

-4,262

-1,440

1,494

256

6,876

4,129

4,407

0

0

0

Amortization of debt discount and debt issuance costs

508

542

592

660

726

763

803

784

755

670

591

548

499

505

406

411

436

458

466

349

230

114

96

6,098

6,384

6,681

6,977

1,272

2,157

2,388

2,610

2,836

2,123

1,962

0

0

0

Stock-based compensation

6,243

6,384

6,230

6,075

6,145

6,420

6,611

6,870

6,887

6,977

6,815

6,563

6,348

6,410

6,175

5,931

5,479

4,975

4,774

4,621

4,489

4,323

4,937

4,861

4,706

4,454

3,636

3,387

3,053

3,323

2,662

2,755

2,735

2,737

0

0

0

Deferred income taxes

-1,413

-2,192

-26,467

-26,537

-24,067

-23,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,502

14,707

14,738

14,730

14,748

0

0

0

Loss on equity investments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

(Gain) loss on disposition of long-lived assets

-2,554

-2,841

10,595

24,185

26,407

26,425

15,921

3,059

726

-101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,076

0

0

0

-

-

-

-

-

-

-

-

Unrealized loss on foreign currency

-1,165

-362

376

-116

-914

-1,342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

5,166

0

0

0

-

-

-

-

-

-

-

-

Loss on deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-529

0

0

0

-

-

-

-

-19,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash activity

-

-42

90

142

206

308

158

92

134

424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
Accounts receivable

5,296

3,511

4,618

5,963

5,723

1,682

2,875

8,617

3,275

4,074

3,621

559

-6,535

-2,601

-5,678

-4,809

3,192

-11,744

3,602

4,057

9,361

15,264

1,765

-1,163

-1,474

-2,233

-161

-2,170

-437

1,951

-5,754

9,552

17,192

10,390

0

0

0

Materials and supplies, prepayments, and other current assets

1,272

1,613

-1,132

4,460

-2,023

-5,924

-2,162

-8,842

-6,782

-1,002

814

10,491

8,774

8,410

5,002

1,324

1,272

1,094

8,459

5,756

3,741

4,817

15,568

13,237

17,519

17,117

1,902

4,515

-2,563

700

12,719

3,752

9,775

-3,219

0

0

0

Prepaid income taxes

178

-4,581

0

0

0

-

-

-

-

-996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,607

-2,754

-2,486

-4,006

-13,257

-11,801

-11,318

-7,974

-6,161

273

-158

-1,926

0

0

0

Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities

-3,403

-2,536

-7,646

5,663

-7,926

-7,044

-2,067

5,843

16,808

4,649

23,018

7,904

-9,595

6,522

-5,638

-11,538

5,023

-2,385

6,584

12,710

4,458

7,629

293

-195

-4,024

10,472

7,271

10,676

18,820

-4,404

1,263

-9,249

-2,361

-12,163

0

0

0

Accrued taxes

-20,318

-19,053

2,632

5,829

27,417

29,089

14,991

7,740

-2,434

-1,385

-9,305

-1,623

21,525

21,547

3,942

6,481

8,151

9,740

30,435

26,855

13,430

-15,650

-237,429

-242,620

-247,343

-242,696

-14,433

-6,768

3,428

26,416

13,566

13,614

9,403

3,758

0

0

0

Other assets

5,737

5,711

2,418

-1,221

-667

238

-447

-7

-1,488

-4,102

6,159

7,381

8,067

12,122

2,268

1,956

2,129

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,662

2,940

5,045

1,937

1,146

1,778

-1,823

-585

-1,532

4,583

11,072

11,588

15,194

15,371

7,683

6,992

3,586

-9,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139,080

139,583

147,934

124,170

82,699

-134,497

-128,607

-147,022

-131,396

91,251

47,794

102,876

114,884

68,893

107,814

71,269

71,235

0

0

0

Net cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

459

-861

-1,701

-4,719

-10,969

-6,778

1,004

19,394

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

84,592

87,903

74,698

88,350

112,091

115,865

121,751

126,295

136,180

145,725

141,539

126,403

115,416

111,656

118,232

108,813

132,113

139,238

140,042

147,073

122,469

77,980

-145,466

-135,385

-146,018

-112,002

0

0

0

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital expenditures

69,022

72,602

79,757

100,448

102,369

105,769

100,885

95,821

109,125

133,786

154,103

160,114

153,539

124,282

97,177

79,449

67,386

64,753

62,632

61,227

63,376

58,300

55,844

54,724

62,697

69,316

68,750

49,578

38,454

42,154

4,056

28,175

44,116

41,331

0

0

0

Hurricane rebuild capital expenditures

-

123

1,372

13,621

49,424

80,152

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hurricane insurance proceeds

-

-

-

-

-

34,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of government grants

-

-

-

-

-

5,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net of acquired cash of $0.0 million

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Divestiture of businesses, net of transferred cash of $0.0 million, $11.5 million, and $2.1 million, respectively

-

-

-

-

-

-

-

-

-

22,381

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,778

-1,010

105

-38,877

-39,368

-58,502

-59,138

-38,707

0

0

0

-

-

-

-

-

-

-

-

-467

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,873

5,873

5,873

5,873

1,371

1,371

1,371

1,371

1,500

0

0

0

-

-

-

-

-

-

-

-

Purchases of strategic investments

0

-

-

-

0

-

-

-

-

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

8,028

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of short-term investments

-

8,141

5,141

1,357

1,896

6,564

7,597

6,381

8,120

3,794

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85,604

-65,065

-57,210

-74,467

-15,766

-34,147

-42,122

-67,816

-52,087

-32,915

-21,791

-26,991

-4,056

-26,975

-38,829

-35,577

0

0

0

Net cash used in investing activities of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710,934

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-72,468

-88,262

-44,325

-78,764

-112,865

-87,319

-138,714

-141,123

-156,773

-172,318

-157,737

-295,396

-301,410

-296,580

0

0

0

-

-

-

-

-

-

-

-

643,118

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Dividends paid on common stock

10,881

10,880

10,873

10,864

10,862

10,866

10,878

13,676

16,464

19,227

21,998

21,646

21,307

20,965

20,619

20,114

19,597

19,070

18,535

18,181

17,828

17,488

0

0

0

-

-

-

-

18,491

14,236

14,051

13,872

13,703

0

0

0

Distributions to non-controlling interests

9,841

7,161

9,269

9,822

7,896

18,780

18,546

16,321

16,454

6,858

4,548

7,703

8,424

8,632

12,818

11,656

16,484

16,514

19,762

19,410

17,915

16,331

30,766

30,612

27,060

26,155

4,485

3,153

2,611

2,458

781

1,339

1,980

2,018

0

0

0

Payment of debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

892

0

0

0

-

-

-

-

12

0

0

0

-

-

-

-

-

-

-

-

Principal repayments of term loan

4,689

4,700

6,897

6,896

9,806

9,795

9,632

8,694

5,851

9,355

31,028

34,252

36,471

33,564

9,517

7,779

6,069

6,017

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

260,793

260,339

259,888

16,669

13,450

0

0

0

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

649

924

476

1,886

1,998

2,205

2,205

971

1,129

1,829

2,047

2,807

2,669

1,662

1,738

1,646

1,452

0

0

0

-

-

-

-

Stock-based compensation share repurchases

1,705

1,649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of revolver loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,534

0

0

0

-

-

-

-

Purchases of common stock- share repurchase plan

0

-

-

-

-

1,576

1,072

10,025

10,555

10,635

11,256

4,314

4,306

4,114

4,322

2,311

2,309

1,893

1,878

1,950

1,918

1,665

1,540

1,841

1,854

1,473

1,430

1,075

1,053

344

291

311

297

218

0

0

0

Proceeds from borrowings under revolver loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,378

90,294

160,352

153,994

137,069

0

0

0

Repurchases of non-controlling interests

6,053

4,504

5,820

10,463

9,885

9,663

6,117

1,133

1,209

2,025

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments made by minority shareholders in consolidated affiliates

-

488

0

0

0

-

-

-

-

122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

408

156

391

671

1,061

1,140

1,082

727

784

0

0

0

Net cash provided by (used in) financing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41,438

0

0

0

-

-47,393

-315,101

-314,277

-308,796

-295,801

-29,159

-40,459

-36,370

-38,478

-48,281

-26,292

-24,755

0

0

0

Net cash provided by financing activities of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,678

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-37,281

-29,908

-38,001

-42,941

-43,615

-55,230

-50,395

-53,397

-44,603

-42,101

-965

59,136

71,186

75,334

0

0

0

-

-

-

-

-

-

-

-

-310,474

0

0

0

-

-

-

-

-

-

-

-

Effect of foreign currency exchange rates on cash and cash equivalents

-412

-282

28

-90

-253

-299

-327

-159

-12

226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents, and restricted cash

-25,569

-30,549

-7,600

-33,445

-44,642

-26,983

-67,685

-68,384

-65,208

-68,468

-17,326

-110,276

-115,227

-110,216

-145,364

-39,547

10,769

65,829

13,371

43,001

27,507

-30,391

-209,914

237,366

212,036

219,960

482,932

31,601

87,097

87,912

59,295

33,060

6,650

11,405

0

0

0

Noncash investing activity:
Purchases of property, plant and equipment included in accounts payable and accrued expenses

11,932

11,668

7,094

5,967

938

12,877

17,000

19,625

25,360

19,466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-