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Income Statement
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ATN International, Inc. (ATNI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -5.6-22.1-14.1-10.819.831.512.116.9
Depreciation and amortization   [+]148.2110.588.389.185.786.976.056.9
        Depreciation  135.1102.786.587.0    
        Amortization  13.07.81.82.2    
Asset impairment charges   20.6 3.3  11.4 
Stock-based compensation  7.46.65.96.46.47.06.45.0
Deferred taxes  -7.5-6.6-7.3-2.2-23.2-13.5-5.617.9
Change in working capital   [+]-19.0-41.2-16.0-15.133.96.632.26.2
Other operating activities  -20.512.829.517.2-6.727.2-20.936.2
Cash from operations  102.980.586.387.9115.9145.7111.7139.1
   
Capital expenditures  7.99.7-60.4-72.7-105.8-133.8-124.3-64.8
Acquisitions  -18.0-340.2   -1.2-146.4-12.0
Purchases of short-term investments, net    -0.10.16.4-14.3-7.4 
Other cash from investing  -157.1-96.1-9.7-15.712.0-23.0-18.544.8
Cash from investing  -167.2-426.6-70.2-88.3-87.3-172.3-296.6-32.0
   
Cash dividends paid  -10.7-10.8-10.9-10.9-10.9-19.2-21.0-19.1
Repurchase of common stock, net  -0.9-10.5-6.6-0.2-1.6-10.6-4.1-1.9
Other cash from financing  55.0343.1-55.9-18.9-42.8-12.2100.4-20.5
Cash from financing  43.4321.7-73.4-29.9-55.2-42.175.3-41.4
   
Free cash flow  110.890.225.915.210.111.9-12.674.3
        Per share (diluted)  $7.04$5.69$1.63$0.95$0.63$0.74($0.78)$4.60

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