Alaska Communications Systems (ALSK) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization
Amortization of debt issuance costs and debt discount	3.04M
Stock-based compensation	2.15M
Deferred income tax expense (benefit)	543K
Provision for uncollectible accounts	166K
Other non-cash (income) expenses	466K
Changes in operating assets and liabilities	-1.71M
Net cash provided by operating activities
Investment in construction and capital expenditures	-22.35M
Change in unsettled construction and capital expenditures	-9.18M
Net change in non-current investments
Net change in restricted accounts
Net cash used by investing activities
Repayments of long-term debt	-12.36M
Proceeds from the issuance of long-term debt	0
Debt issuance costs	-44K
Payment of cash dividend on common stock
Payment of withholding taxes on stock-based compensation	-472K
Proceeds from the issuance of common stock	130K
Net cash used by financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period	36M
Cash and cash equivalents, end of period	21.88M
Interest paid	8.01M
Income tax refunds
Property acquired under capital leases
Dividend declared, but not paid
Additions to ARO asset

Entities mentioned with ALSK

View All Entities