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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12012 Q22012 Q1
Operating Activities:
Net Income 1.9661.3432.3031.5260.8991.4212.6372.0262.22.1541.9874.4084.0152.5060.6840.761
Depreciation & Amortization 3.2353.2283.0363.0673.4782.9643.5332.2342.2842.5592.2882.3972.3852.4061.9432.131
Deferred Income Tax 00-1.1070000.9510000.6280.0330000
Stock Based Compensation 0000000000000000
Change In Working Capital 1.2941.797-2.0261.368-2.516-1.737-5.7186.08-0.328-0.50.61-1.748-0.4852.369-0.7640.649
Accounts Receivables 2.065.472-3.475-0.1350.1031.538-4.106-0.1974.989-0.1813.438-5.782-1.0071.596-0.7640.649
Change In Inventory 0000000000000000
Change In Accounts Payables -0.383-3.55800.289-2.267-2.5890-0.009-5.4970.18803.7610.1990.85200
Other Working Capital -0.383-0.117-5.2631.214-0.352-0.687-6.936.2860.18-0.5081.740.2730.323-0.07900
Other Non Cash Items 4.8744.6197.9766.0519.6937.04410.9384.7335.1325.325-0.5596.6592.7212.527-0.1220.72
Operating Cash Flow 6.5766.4450.6366.0332.4342.7141.16810.3994.2134.4273.8154.9343.0587.4442.5053.612
Investing Activities:
Investments In Property Plant And Equipment -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 0000-0.4450.4450000000000
Purchases Of Investments 00-0.157000-0.154000-0.01500000
Sales Maturities Of Investments 000.6420000.3240000.18200000
Other Investing Activites -2.8812.2922.205-0.0761.2640.04117.352-1.965-0.154-0.9820.45-0.117-0.174-0.160.045-0.238
Investing Cash Flow -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 -1.268-2.324-5.899-2.683-6.39-0.74-1.177-1.917-6.753-4.976-0.936-1.731-1.657-4.017-1.131-0.866
Common Stock Issued -0.20.21.893-1.3881.1220.2661.955-0.2550.080.2011.647-0.019-0.060.07900
Common Stock Repurchased -0.4020-2.8560.156-1.5310-2.621000-1.854-0.06000-0.053
Dividends Paid -0.474-0.669-0.667-0.596-0.763-0.761-0.766-0.768-0.689-0.688-0.691-0.689-0.601-0.60200
Other Financing Activities 00000000000000-0.85-0.918
Financing Cash Flow 0.191-2.7934.2690.8565.2180.245-0.255-2.946.1444.4890.0370.9630.996-4.54-0.85-0.918
Other Information:
Effect Of Forex Changes On Cash 0000-000000000002.973
Net Change In Cash -4.2621.3093.107-0.075-0.186-0.846-3.1251.1792.4111.561-1.9051.261-0.7490.469-0.0044.977
Cash At End Of Period 2.1756.4365.1282.0212.0962.2823.1286.2535.0742.6641.1023.0081.7472.4964.9724.977