ATN International Inc (NASDAQ:ATNI)

53.88
BATS BZX Real-Time Price
As of 2:00pm ET
 -0.68 / -1.25%
Today’s Change
37.01
Today|||52-Week Range
70.00
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line20.9M5.5M735.0K2.0M
 
 
 
 
 
Depreciation21.4M21.1M20.7M21.5M
 
 
 
 
 
Total Other Cash Flow-9.0M-9.0M3.0M2.3M
 
 
 
 
 
Funds From Operations31.5M-2.6M22.5M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.4M-20.4M3.7M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M17.9M18.8M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-138.0K-15.0M-28.0K
 
 
 
 
 
Decrease In Investments1.2M0.00141.0K0.00
 
 
 
Capital Expenditures-41.6M-37.0M-17.8M-17.6M
 
 
 
 
 
Fixed Asset Disposal0.0050.1M488.0K-488.0K
 
 
 
 
Net Assets From Acquisitions -5.1M-4.5M-225.0K-636.0K
 
 
 
 
 
Other Investing - Sources-5.4M5.4M0.000.00
 
 
 
Net Cash Flow Investing-51.9M13.9M-32.4M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-937.0K-4.1M-949.0K-938.0K
 
 
 
 
 
Net Proceeds Stock Sale72.0K0.000.00--
 
 
Common Preferred Redeemed-17.0K-2.5M-1.6M-9.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7M-2.7M-2.7M-2.7M
 
 
 
 
 
Other Sources - Financing0.000.00--488.0K
 
 
Other Uses - Financing2.4M3.5M1.5M2.3M
 
 
 
 
 
Net Cash Flow - Financing-6.0M-12.8M-6.8M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-175.0K54.0K15.0K16.0K
 
 
 
 
 
 
Net Change In Cash-6.0M18.9M-20.4M-25.9M