Alaska Power & Telephone Company
OTC:APTL
64 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6.148 | 9.017 | 12.852 | 8.74 | 0.917 | 6.452 | 10.205 | -0.354 | 3.295 | 0.003 | 0.001 | 3.425 |
| Depreciation & Amortization
| 12.545 | 10.609 | 9.522 | 8.904 | 8.191 | 9.875 | 9.843 | 9.435 | 8.663 | 0.007 | 0.008 | 7.426 |
| Deferred Income Tax
| 0 | 0.951 | 0.661 | 0.475 | -0.086 | 0.357 | -3.246 | 0.716 | -0.074 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.056 | -0.466 | 0.746 | -3.245 | 0.861 | -0.85 | 0.697 | -3.177 | 2.208 | -0.001 | 0.001 | 0.341 |
| Accounts Receivables
| -1.969 | 0.505 | -1.755 | -1.104 | 1.461 | 0.067 | -1.434 | 0.173 | 0.762 | -0.001 | -0.001 | 0.341 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.558 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.087 | -0.971 | 2.501 | -2.141 | -0.6 | -0.917 | 2.132 | 0.208 | 1.446 | -0 | 0.001 | 0 |
| Other Non Cash Items
| 0.351 | 20.81 | 16.27 | 17.247 | 17.103 | 19.852 | 20.929 | 28.263 | 16.385 | 0.002 | 0.002 | 2.359 |
| Operating Cash Flow
| 11.988 | 20.206 | 19.251 | 13.208 | 12.064 | 16.004 | 17.308 | 12.629 | 13.913 | 0.011 | 0.012 | 13.21 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -24.323 | -40.04 | -17.798 | -11.552 | -7.725 | -9.8 | -9.104 | -16.22 | -10.669 | -0.007 | -0.008 | -5.561 |
| Acquisitions Net
| 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.157 | -0.154 | -0.015 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.642 | 0.324 | 0.182 | 0.165 | 0.145 | 0.105 | 2.111 | 0.08 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.434 | 14.251 | 0.167 | 0.165 | 0.145 | -0 | 0.002 | 0 | 0 | 0 | -0 | -0.211 |
| Investing Cash Flow
| -20.404 | -25.619 | -17.632 | -11.387 | -7.58 | -9.946 | -6.993 | -16.14 | -10.669 | -0.007 | -0.008 | -5.772 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 17.007 | 15.066 | 3.939 | -4.566 | -7.032 | -5.711 | -6.08 | 4.372 | -5.216 | 0.515 | -3.371 | -3.267 |
| Common Stock Issued
| 0 | 1.981 | 1.647 | 0 | 0 | 0.985 | 0.962 | 1.512 | 0.924 | 0.621 | 0.608 | 0.616 |
| Common Stock Repurchased
| -4.231 | -2.621 | -1.914 | -2.169 | -2.484 | -1.506 | -1.287 | -1.601 | -1.144 | -1.56 | -0.637 | -3.943 |
| Dividends Paid
| -2.787 | -2.911 | -2.583 | -2.429 | -1.838 | -1.78 | -1.418 | -0.93 | -0.967 | -0.001 | -0.001 | -0.579 |
| Other Financing Activities
| 0.599 | -4.077 | -3.737 | 7.298 | 6.407 | -0.033 | -0.137 | 0.135 | 0 | -0.129 | -0.556 | -0.218 |
| Financing Cash Flow
| 10.587 | 7.438 | -2.544 | -1.865 | -4.948 | -8.044 | -7.823 | 3.352 | -6.404 | -0.001 | -0.004 | -7.268 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.024 | 0.924 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 |
| Net Change In Cash
| 1.999 | 2.026 | -0.925 | -0.045 | -0.463 | -1.986 | 2.492 | 2.027 | 2.184 | 0.003 | -3.135 | 3.138 |
| Cash At End Of Period
| 5.128 | 3.128 | 1.102 | 2.027 | 2.072 | 2.536 | 4.522 | 2.029 | 2.189 | 0.005 | 0.003 | 3.138 |