Alaska Commun Sys (ALSK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.40 +0.01 (+0.29%) 07/22/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.40 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,156 | 4,835 | 8,988 | -6,230 | 2,253 |
| Depreciation Amortization | 38,128 | 36,124 | 31,163 | 35,168 | 35,300 |
| Income taxes - deferred | 2,658 | 2,919 | 2,767 | 2,584 | 1,855 |
| Other Working Capital | 15,863 | 10,044 | 8,425 | -6,302 | -6,127 |
| Other Operating Activity | 1,626 | 4,893 | 4,852 | 5,186 | 3,925 |
| Operating Cash Flow | $57,119 | $58,815 | $56,195 | $30,406 | $37,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,822 | -44,099 | -38,183 | -31,405 | -36,560 |
| Other Investing Activity | -1,364 | -1,379 | -2,001 | -1,140 | -1,077 |
| Investing Cash Flow | $-50,186 | $-45,478 | $-40,184 | $-32,545 | $-37,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 180,000 | 14,000 | 183,000 | N/A |
| Debt Repayment | -8,908 | -175,292 | -31,030 | -181,988 | -13,571 |
| Common Stock Issued | 244 | 211 | 211 | 239 | 267 |
| Common Stock Repurchased | N/A | -1,812 | N/A | N/A | N/A |
| Dividend Paid | -4,836 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -456 | -3,136 | -375 | -6,089 | -945 |
| Financing Cash Flow | $-13,956 | $-29 | $-17,194 | $-4,838 | $-14,249 |
| Beginning Cash Position | 27,993 | 14,685 | 16,168 | 23,145 | 37,825 |
| End Cash Position | 20,970 | 27,993 | 14,985 | 16,168 | 23,145 |
| Net Cash Flow | $-7,023 | $13,308 | $-1,183 | $-6,977 | $-14,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,119 | 58,815 | 56,195 | 30,406 | 37,206 |
| Capital Expenditure | -48,822 | -44,124 | -38,184 | -31,445 | -39,224 |
| Free Cash Flow | 8,297 | 14,691 | 18,011 | -1,039 | -2,018 |