Alaska Power & Telephone Company (APTL)
OTCMKTS
· Delayed Price · Currency is USD
54.50
0.00 (0.00%)
Jan 16, 2025, 3:00 PM EST
APTL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.15 | 6.15 | 9.02 | 12.85 | 8.74 | 0.92 | Upgrade
|
| Depreciation & Amortization | 12.51 | 12.51 | 10.61 | 9.52 | 8.9 | 8.29 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.03 | 0.43 | 0.11 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | -1.97 | -1.97 | 0.5 | -1.76 | -1.1 | 1.46 | Upgrade
|
| Change in Income Taxes | 2.15 | 2.15 | -0.25 | 0.25 | 1.74 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.09 | -5.09 | -0.72 | 2.26 | -3.88 | -0.56 | Upgrade
|
| Other Operating Activities | -1.83 | -1.83 | 1.13 | -4.19 | -1.36 | 2.1 | Upgrade
|
| Operating Cash Flow | 11.99 | 11.99 | 20.32 | 19.36 | 13.31 | 12.17 | Upgrade
|
| Operating Cash Flow Growth | -1.49% | -41.00% | 4.98% | 45.41% | 9.38% | -24.38% | Upgrade
|
| Capital Expenditures | -24.32 | -24.32 | -40.04 | -17.8 | -11.55 | -7.72 | Upgrade
|
| Investment in Securities | 0.49 | 0.49 | 0.17 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Other Investing Activities | 3.43 | 3.43 | 14.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.4 | -20.4 | -25.62 | -17.63 | -11.39 | -7.58 | Upgrade
|
| Short-Term Debt Issued | 63.82 | 63.82 | 31.6 | 35.95 | 10.15 | 5 | Upgrade
|
| Long-Term Debt Issued | 24.87 | 24.87 | 22.92 | 12.33 | 2.6 | - | Upgrade
|
| Total Debt Issued | 88.69 | 88.69 | 54.52 | 48.29 | 12.75 | 5 | Upgrade
|
| Short-Term Debt Repaid | -65.11 | -65.11 | -35.68 | -39.59 | -4.28 | - | Upgrade
|
| Long-Term Debt Repaid | -7.87 | -7.87 | -7.85 | -8.39 | -7.17 | -7.03 | Upgrade
|
| Total Debt Repaid | -72.98 | -72.98 | -43.53 | -47.98 | -11.44 | -7.03 | Upgrade
|
| Net Debt Issued (Repaid) | 15.71 | 15.71 | 10.99 | 0.31 | 1.31 | -2.03 | Upgrade
|
| Issuance of Common Stock | 1.89 | 1.89 | 1.98 | 1.65 | 1.43 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -4.23 | -4.23 | -2.62 | -1.91 | -2.17 | -2.48 | Upgrade
|
| Common Dividends Paid | -2.96 | -2.96 | -3.02 | -2.69 | -2.53 | -1.94 | Upgrade
|
| Financing Cash Flow | 10.42 | 10.42 | 7.32 | -2.65 | -1.97 | -5.05 | Upgrade
|
| Net Cash Flow | 2 | 2 | 2.03 | -0.92 | -0.04 | -0.46 | Upgrade
|
| Free Cash Flow | -12.34 | -12.34 | -19.72 | 1.56 | 1.76 | 4.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -11.48% | -60.42% | -29.38% | Upgrade
|
| Free Cash Flow Margin | -19.21% | -19.21% | -31.92% | 2.45% | 3.17% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | -10.05 | -10.05 | -15.82 | 1.24 | 1.40 | 3.49 | Upgrade
|
| Cash Interest Paid | 3.18 | 3.18 | 1.76 | 1.95 | 2.61 | 2.97 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.85 | 2.17 | 3.02 | 0.48 | 0.82 | Upgrade
|
| Levered Free Cash Flow | -12.28 | -12.28 | -21.52 | -1.77 | -0.88 | 4.57 | Upgrade
|
| Unlevered Free Cash Flow | -10.17 | -10.17 | -20.09 | -0.34 | 0.75 | 6.43 | Upgrade
|
| Change in Net Working Capital | 4.88 | 4.88 | -1.27 | 1.05 | 5.32 | -3.72 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.