Market Closed -
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5-day change | 1st Jan Change | ||
15.25 USD | -6.10% | -7.24% | -9.28% |
Jan. 06 | ATN's Alaska Communications Names New CEO | MT |
Dec. 31 | Top Premarket Decliners | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.81M | -14.12M | -22.11M | -5.64M | -14.54M | |||||
Depreciation & Amortization - CF | 87.32M | 86.81M | 103M | 135M | 142M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.8M | 1.5M | 7.78M | 13.02M | 12.64M | |||||
Depreciation & Amortization, Total | 89.12M | 88.31M | 111M | 148M | 154M | |||||
Amortization of Deferred Charges, Total - (CF) | 542K | 530K | 1.28M | 2.01M | 2.43M | |||||
(Gain) Loss From Sale Of Asset | 2.84M | 21.57M | 2.76M | 4.39M | 1.7M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 3.28M | - | 20.59M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 4.72M | 3.43M | 86K | -5.66M | -4.2M | |||||
Stock-Based Compensation (CF) | 6.38M | 5.91M | 6.58M | 7.41M | 8.54M | |||||
Provision and Write-off of Bad Debts | 5.82M | 5.01M | 4.85M | 6.69M | 5.01M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 10.9M | 6.45M | -5.39M | -7.66M | -20.6M | |||||
Change In Accounts Receivable | -3.51M | -17.77M | -37.86M | -19.1M | -20.2M | |||||
Change In Inventories | -1.61M | -18.62M | -5.3M | -15.52M | 7.67M | |||||
Change In Accounts Payable | -2.54M | 12.6M | 11.68M | -125K | 2.43M | |||||
Change In Income Taxes | -14.47M | 3.02M | -3.87M | 9.19M | 7.8M | |||||
Change in Other Net Operating Assets | -2.77M | -10.03M | -3.25M | -21.21M | -18.66M | |||||
Cash from Operations | 87.9M | 86.28M | 80.55M | 103M | 112M | |||||
Capital Expenditure | -72.72M | -75.32M | -106M | -160M | -163M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 1.07M | - | |||||
Cash Acquisitions | - | - | -340M | -18.04M | - | |||||
Divestitures | 6.57M | - | 18.6M | 1.84M | 1.31M | |||||
Sale (Purchase) of Intangible assets | - | -20.4M | - | -1.07M | - | |||||
Investment in Marketable and Equity Securities, Total | -25.25M | 9.2M | -6.4M | 13M | -2.71M | |||||
Other Investing Activities, Total | 3.14M | 16.32M | 7.52M | -3.92M | -422K | |||||
Cash from Investing | -88.26M | -70.2M | -427M | -167M | -165M | |||||
Long-Term Debt Issued, Total | - | - | 344M | 151M | 297M | |||||
Total Debt Issued | - | - | 344M | 151M | 297M | |||||
Long-Term Debt Repaid, Total | -4.7M | -13.75M | -44.09M | -83.5M | -200M | |||||
Total Debt Repaid | -4.7M | -13.75M | -44.09M | -83.5M | -200M | |||||
Issuance of Common Stock | - | - | 383K | - | - | |||||
Repurchase of Common Stock | -1.81M | -8.32M | -12.26M | -2.11M | -16.47M | |||||
Common Dividends Paid | -10.88M | -10.89M | -10.81M | -10.71M | -13.18M | |||||
Common & Preferred Stock Dividends Paid | -10.88M | -10.89M | -10.81M | -10.71M | -13.18M | |||||
Other Financing Activities, Total | -12.52M | -40.4M | 44.18M | -10.99M | -10.81M | |||||
Cash from Financing | -29.91M | -73.37M | 322M | 43.36M | 55.92M | |||||
Foreign Exchange Rate Adjustments | -282K | -80K | - | - | - | |||||
Net Change in Cash | -30.55M | -57.36M | -24.3M | -20.97M | 2.44M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.55M | 4.83M | 8.23M | 19.92M | 39.25M | |||||
Cash Income Tax Paid (Refund) | 30.41M | 6.12M | 3.97M | 3.24M | 2.9M | |||||
Levered Free Cash Flow | 18.21M | -25.63M | 66.62M | -17.66M | -24.21M | |||||
Unlevered Free Cash Flow | 20.8M | -22.81M | 71.36M | -6.91M | 35K | |||||
Change In Net Working Capital | 14.93M | 42.13M | -47.08M | 11.99M | 15.87M | |||||
Net Debt Issued / Repaid | -4.7M | -13.75M | 300M | 67.17M | 96.38M |