APTL — Alaska Power & Telephone Co Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeSmall Cap
- $73.40m
- $129.83m
- $61.78m
Annual cashflow statement for Alaska Power & Telephone Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 0.917 | 8.74 | 12.9 | 9.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.053 | 2.02 | -1.78 | -4.53 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.719 | 0.92 | -3.24 | 0.746 | -0.466 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 12.1 | 13.2 | 19.3 | 20.2 |
| Capital Expenditures | -9.8 | -7.72 | -11.6 | -17.8 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.146 | 0.145 | 0.165 | 0.167 | 14.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -7.58 | -11.4 | -17.6 | -25.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.04 | -4.95 | -1.87 | -2.54 | 7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | -0.463 | -0.045 | -0.925 | 2.03 |