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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
Cash flows from operating activities:          
    Net loss  -7.6-20.8-0.72.034.948.924.233.2
    Adjustments to reconcile net loss to net cash flows from operating activities:          
        Provision for doubtful accounts  6.74.95.05.85.14.02.51.2
        Amortization of debt discount and debt issuance costs  2.01.30.50.50.80.70.50.5
        Loss on disposition of long-lived assets  4.42.821.62.8-26.40.10.0-2.8
        Stock-based compensation  7.46.65.96.46.47.06.45.0
        Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:          
                Net cash provided by operating activities  102.980.586.387.9115.9145.7111.7139.2
   
Cash flows from investing activities:          
    Acquisition of business net of cash acquired          
    Cash flows from financing activities:          
        Purchases of common stock - stock- based compensation  -1.2-1.7-1.7-1.6    
        Noncash investing activity:          

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