ATN International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.9M | $24.2M | $33.2M | $59.1M | $349.2M | $53.2M | $21.9M | $37.6M |
| Depreciation & Amortization | $86.9M | $76.0M | $56.9M | $51.2M | $48.7M | $50.6M | $51.3M | $76.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0M | $6.4M | $5.0M | $4.3M | $4.5M | $3.3M | $2.7M | $2.0M |
| Net Cash from Operating Activities | $145.7M | $111.7M | $139.2M | $78.0M | $-112.0M | $187.5M | $132.6M | $102.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.4M | $124.3M | $64.8M | $58.3M | $69.3M | $42.2M | $41.3M | $135.7M |
| Business Acquisitions | $1.2M | $146.4M | $12.0M | $50.4M | — | — | — | $225.6M |
| Net Cash from Investing Activities | $-172.3M | $-296.6M | $-32.0M | $-74.5M | $643.1M | $-62.3M | $-95.6M | — |
| Financing Activities | ||||||||
| Dividends Paid | $19.2M | $21.0M | $19.1M | $17.5M | $12.1M | $18.5M | $13.7M | $12.6M |
| Stock Repurchases | $10.6M | $4.1M | $1.9M | $1.7M | $1.5M | $344.0K | $218.0K | $44.0K |
| Net Cash from Financing Activities | $-42.1M | $75.3M | $-41.4M | $-33.9M | $-310.5M | $-37.3M | $-25.6M | — |
| Net Change in Cash | $-61.8M | $-122.3M | $65.8M | $-30.4M | $220.0M | — | — | — |
| Free Cash Flow | $3.4M | $-12.6M | $74.5M | $19.7M | $-181.3M | $145.3M | $91.3M | $-32.9M |