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ATN International, Inc. (ATNI)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 0.8 | -5.9 | -1.4 | -2.8 | -0.5 | -0.9 | -24.2 | -2.6 |
| Depreciation and amortization [+] | 39.4 | 39.7 | 38.0 | 36.5 | 37.1 | 36.6 | 37.5 | 32.4 |
| Depreciation | 36.2 | 36.4 | 34.7 | 33.3 | 33.8 | 33.3 | 34.0 | 28.8 |
| Amortization | 3.1 | 3.2 | 3.3 | 3.2 | 3.3 | 3.3 | 3.5 | 3.5 |
| Stock-based compensation | 2.7 | 1.8 | 1.7 | 1.7 | 2.6 | 1.5 | 1.5 | 1.6 |
| Deferred taxes | -4.7 | -2.0 | -0.8 | -2.7 | -4.1 | 0.2 | -0.7 | -2.7 |
| Change in working capital [+] | -9.1 | 9.7 | -12.4 | -7.1 | -6.2 | 6.7 | -13.6 | -6.0 |
| Accounts receivable | -1.8 | 4.3 | -13.3 | -3.4 | -3.3 | 0.9 | -12.3 | -5.2 |
| Other | -7.3 | 5.3 | 0.9 | -3.6 | -2.9 | 5.7 | -1.3 | -0.8 |
| Other operating activities | 15.2 | -27.2 | -1.1 | 2.6 | 10.5 | -32.5 | 32.3 | -2.4 |
| Cash from operations | 44.3 | 16.0 | 23.9 | 28.3 | 39.3 | 11.4 | 32.8 | 20.3 |
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| Capital expenditures | -91.6 | 2.1 | 3.9 | 0.1 | -71.5 | 0.2 | 1.0 | 2.2 |
| Purchases of property and equipment | -91.6 | 2.1 | 3.9 | 0.1 | -71.5 | 0.2 | 1.0 | 2.2 |
| Acquisitions | 1.3 | | -18.0 | | | | | -340.2 |
| Other cash from investing | 47.4 | -54.9 | -58.4 | -20.1 | 31.3 | -34.7 | -35.8 | -28.5 |
| Cash from investing | -42.8 | -52.8 | -72.6 | -20.0 | -40.2 | -34.5 | -34.8 | -366.5 |
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| Cash dividends paid | -3.3 | -3.3 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Repurchase of common stock, net | -5.4 | -1.4 | | 0.0 | | -0.9 | -5.7 | -2.6 |
| Other cash from financing | 13.5 | 42.7 | 33.3 | 0.1 | -1.1 | 22.8 | -11.3 | 358.0 |
| Cash from financing | 4.8 | 38.0 | 30.6 | -2.6 | -3.8 | 19.2 | -19.7 | 352.6 |
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| Free cash flow | -47.3 | 18.1 | 27.8 | 28.4 | -32.1 | 11.6 | 33.8 | 22.4 |
| Per share (diluted) | ($3,006.62) | $1.15 | $1.77 | $1.80 | ($2.04) | $0.74 | $2.13 | $1.42 |
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