Alaska Power & Telephone Company (APTL) - Quarterly Cash Flow Statement

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APTL
Financials

64 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	1.291	1.915	1.966	1.343	2.303	1.526	0.899	1.421	2.637	2.026	2.2	2.154	1.987	4.408	4.015	2.506	0.684	0.761
Depreciation & Amortization Numbers are in millions	3.312	3.231	3.235	3.228	3.036	3.067	3.478	2.964	3.533	2.234	2.284	2.559	2.288	2.397	2.385	2.406	1.943	2.131
Deferred Income Tax Numbers are in millions	1.468	0	0	0	-1.107	0	0	0	0.951	0	0	0	0.628	0.033	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.067	5.16	1.294	1.797	-2.026	1.368	-2.516	-1.737	-5.718	6.08	-0.328	-0.5	0.61	-1.748	-0.485	2.369	-0.764	0.649
Accounts Receivables Numbers are in millions	-0.726	-0.89	2.06	5.472	-3.475	-0.135	0.103	1.538	-4.106	-0.197	4.989	-0.181	3.438	-5.782	-1.007	1.596	-0.764	0.649
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	1.624	-0.383	-3.558	0	0.289	-2.267	-2.589	0	-0.009	-5.497	0.188	0	3.761	0.199	0.852	0	0
Other Working Capital Numbers are in millions	-4.341	4.426	-0.383	-0.117	-5.263	1.214	-0.352	-0.687	-6.93	6.286	0.18	-0.508	1.74	0.273	0.323	-0.079	0	0
Other Non Cash Items Numbers are in millions	-0.659	0.084	0.081	4.619	7.976	6.051	9.693	7.044	10.938	4.733	5.132	5.325	-0.559	6.659	2.721	2.527	-0.122	0.72
Operating Cash Flow Numbers are in millions	0.344	10.389	6.576	6.445	0.636	6.033	2.434	2.714	1.168	10.399	4.213	4.427	3.815	4.934	3.058	7.444	2.505	3.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.63	-7.745	-8.148	-4.635	-4.488	-6.887	-8.658	-4.29	-21.56	-4.315	-7.792	-6.373	-6.374	-4.519	-4.629	-2.276	-1.704	-0.452
Acquisitions Net Numbers are in millions	1.16	0	0	0	0	0	-0.445	0.445	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.179	0	0	0	-0.157	0	0	0	-0.154	0	0	0	-0.015	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.642	0	0	0	0.324	0	0	0	0.182	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.915	-0.177	-2.881	2.292	2.205	-0.076	1.264	0.041	17.352	-1.965	-0.154	-0.982	0.45	-0.117	-0.174	-0.16	0.045	-0.238
Investing Cash Flow Numbers are in millions	-3.734	-7.922	-11.029	-2.343	-1.798	-6.963	-7.838	-3.804	-4.038	-6.28	-7.946	-7.355	-5.758	-4.636	-4.802	-2.436	-1.659	-0.69
Financing Activities:
Debt Repayment Numbers are in millions	4.225	-1.377	1.268	-2.324	5.899	2.683	6.39	0.74	1.177	-1.917	6.753	4.976	0.936	1.731	1.657	-4.017	0	0
Common Stock Issued Numbers are in millions	1.61	0	-0.2	0.2	1.893	-1.388	1.122	0.266	1.955	-0.255	0.08	0.201	1.647	-0.019	-0.06	0.079	0	0
Common Stock Repurchased Numbers are in millions	-1.864	-0.908	-0.402	0	-2.856	0.156	-1.531	0	-2.621	0	0	0	-1.854	-0.06	0	0	0	-0.053
Dividends Paid Numbers are in millions	-0.667	-0.47	-0.474	-0.669	-0.667	-0.596	-0.763	-0.761	-0.766	-0.768	-0.689	-0.688	-0.691	-0.689	-0.601	-0.602	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	-0.918
Financing Cash Flow Numbers are in millions	3.304	-2.755	0.191	-2.793	4.269	0.856	5.218	0.245	-0.255	-2.94	6.144	4.489	0.037	0.963	0.996	-4.54	-0.85	-0.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.973
Net Change In Cash Numbers are in millions	0	0	-4.262	1.309	3.107	-0.075	-0.186	-0.846	-3.125	1.179	2.411	1.561	-1.905	1.261	-0.749	0.469	-0.004	4.977
Cash At End Of Period Numbers are in millions	1.801	1.888	2.175	6.436	5.128	2.021	2.096	2.282	3.128	6.253	5.074	2.664	1.102	3.008	1.747	2.496	4.972	4.977

Alaska Power & Telephone Company

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