ATN International, Inc. (ATNI) - Quarterly Cash Flow Statement

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ATNI
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19.34 (USD) • At close November 14, 2024

Overview | Financials

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

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-38.747	9.003	-6.315	-5.836	-3.718	-0.662	-7.055	-2.546	-1.772	-1.308	-1.957	-23.898	-4.476	3.289	4.276	-17.639	6.189	8.366	2.376	-5.638	4.843	2.027	0.735	5.485	20.91	10.78	-2.303	47.375	-20.975	10.91	11.584	4.158	11.695	-1.887	10.798	6.28	11.648	14.628	-0.492	14.384	18.914	14.321	10.401	18.223	-2.609	11.421	9.918	14.451	18.012	11.767	8.937	3.383	13.217	1.318	3.979	2.62	6.063	25.041	3.858	5.233	12.369	9.951	9.03	6.587	10.14	10.204	7.867	12.591	9.402	9.049	6.898	6.872	7.604	4.935	4.089	2.891	4.43	3.231	3.046	1.952	3.631	3.389	3.145	3.193	3.133	3.106	2.812	2.552	2.746	2.172	2.017	0.099	3.221	3.105	2.766	3.352	3.14	3.187	2.646	4.1	2.1	1.5	2	3.5	4.4	3.1	4.9	-16.8	6.5	13.3	4.9	4.9	4.9	5	3.2	5.3	4.1	4.1	3.7	3.6	3.7	3.3	2.5	-0.9	0.5	1.4	2	0.2	6.2	4.9	3.7
Depreciation & Amortization Numbers are in millions	35.989	39.203	37.92	37.758	37.493	39.361	39.651	37.988	36.548	37.067	36.55	37.489	32.355	20.154	20.508	22.222	21.58	21.991	22.518	24.255	22.603	21.549	20.718	21.117	21.385	21.912	21.305	21.03	21.157	22.253	22.494	23.067	21.866	16.493	14.554	13.077	14.59	14.472	14.751	13.482	12.842	12.93	11.98	12.22	-14.738	25.453	25.802	25.833	26.048	26.582	27.024	27.242	26.698	25.369	24.791	24.15	23.974	18.542	10.069	10.133	9.762	9.794	9.2	8.926	7.776	7.973	7.077	6.711	6.398	6.862	6.715	7.299	6.133	6.105	5.795	5.25	4.127	4.007	4.147	3.417	3.781	3.783	3.728	0	0	0	2.963	0	0	0	0	0	0	0	0	0	0	0	0	3	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-11.859	-0.369	-2.181	-7.304	-2.836	-4.663	-1.953	-0.833	-2.748	-4.062	0.191	-0.673	-2.703	-0.732	-2.504	-1.239	-2.874	-2.069	-1.135	4.095	-1.713	-2.66	-1.914	-20.18	-1.783	-0.19	-1.089	-15.672	1.456	3.699	-0.026	3.639	-0.994	-3.093	-1.846	3.424	-1.192	-0.818	18.772	-5.857	-2.359	0.512	-3.511	-4.849	24.052	-1.537	-1.165	7.22	0.028	0.067	0.041	27.403	0.059	0.059	0.059	-5.65	0.143	5.394	-0.235	1.024	0.198	0.199	0.199	8.014	-0.181	0.2	0.2	0.302	-0.179	0.23	0.231	1.956	0.366	0.459	0.265	0.094	0.33	0.33	0.33	-1.28	0.294	0.443	-0.496	0	0	0	2.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.831	2.781	1.909	2.062	1.956	2.739	1.778	1.71	1.668	2.567	1.461	1.465	1.605	2.175	1.336	1.304	1.887	1.561	1.16	1.503	1.547	2.033	1.301	1.349	1.392	2.103	1.576	1.54	1.651	2.12	1.666	1.378	1.399	1.905	1.728	1.143	1.155	1.453	1.224	0.942	1.002	1.321	1.058	1.035	0.926	1.166	0.806	0.799	0.677	0.832	1.076	0.589	0.77	0.812	1.078	0.507	0.556	0.625	0.355	0.345	0.363	0.356	0.3	1.013	0.181	0.276	0.273	1.013	0.195	0.233	0.214	0	0	0	0.128	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.406	-2.198	-6.208	-4.512	-5.815	7.605	-18.243	-15.081	-6.034	0.807	-26.469	-7.079	-8.849	-5.234	-17.431	-12.135	1.631	-6.931	-13.375	-3.57	7.223	-24.815	-3.741	20.436	22.44	-13.231	1.329	4.783	16.67	-4.235	-6.637	7.705	4.919	8.855	2.977	-12.619	3.995	15.813	1.059	7.938	6.515	-8.021	-28.987	-272.965	34.999	-26.42	-10.739	11.65	19.626	15.948	-18.407	-21.838	2.29	-5.64	-12.772	-25.854	1.429	23.657	-4.108	4.677	1.743	8.355	-2.524	1.576	0.326	-19.59	2.664	3.938	-1.245	-1.64	-1.211	-1.602	-1.525	-3.735	1.574	4.975	0.096	-7.066	-2.903	4.583	5.125	1.932	-1.059	-13.148	3.674	1.712	4.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	1.8	-18.6	2.4	1.9	4.2	-17.7	8.3	4.6	7.4	-9.6	-7.9	0.8	3.8
Accounts Receivables Numbers are in millions	7.333	-9.77	2.437	-18.505	-1.312	-3.132	0.745	-4.314	-2.101	-3.31	-0.746	-7.271	-4.098	-10.437	-11.149	-5.585	2.286	-3.588	-10.887	6.682	4.693	-5.784	-9.102	5.575	3.348	-5.544	-5.061	4.382	-2.394	-0.202	-5.86	4.835	0.668	6.892	-9.794	7.912	-0.201	-1.109	5.142	-7.434	-0.656	-6.413	-0.761	6.065	3.337	-7.941	0.772	0.371	-5.619	-7.835	-2.39	-1.114	-11.025	-15.475	4.412	-3.553	-7.357	-4.085	-0.56	4.797	-1.803	-1.22	-3.228	0	0	-2.474	0.64	0	0	0	-1.763	-11.485	0	0	0.543	0	0	0	-1.405	0	0	0	-1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.208	2.834	-0.626	7.242	0.204	3.723	-3.503	0.833	-3.49	-7.538	-5.33	-0.608	-4.616	0.18	-0.253	-3.775	-7.536	-7.744	0.431	3.894	3.623	-9.22	0.09	6.639	-1.969	-2.737	3.991	2.877	4.711	-4.797	-1.789	1.061	-4.966	-3.08	-1.425	4.469	-1.288	-3.028	-1.247	-2.896	1.415	-1.013	-2.323	-13.647	5.654	-3.231	-5.893	-3.158	-0.003	1.783	-5.184	-2.581	10.1	-4.24	7.81	-8.731	-8.991	-9.5	0.941	-2.527	1.085	-2.831	3.482	1.353	1.525	1.659	-1.711	0.084	-1.155	-0.295	2.472	-0.719	-1.878	-0.696	-0.306	1.05	0.708	-0.966	0.28	-0.196	0.156	-0.121	-1.19	0	0	0	-0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.11	8.514	-9.624	9.199	0.091	17.688	-24.548	4.599	5.246	17.495	-27.465	11.34	2.086	5.903	-7.648	5.215	4.885	6.552	-4.055	-8.86	-4.246	13.758	-3.188	-13.97	9.063	0.169	-2.306	-8.993	16.973	11.134	-14.465	9.376	1.859	-6.365	1.652	-2.784	-4.041	10.196	-5.756	6.185	2.085	1.944	-2.585	-1.151	12.894	-13.295	12.024	8.473	23.44	22.451	-11.313	-17.164	2.611	14.099	-21.115	-10.423	16.348	51.578	-1.022	3.447	0.718	12.201	-2.348	0	0	0	4.705	0	0	0	-2.599	10.67	0	0	-0.168	0	0	0	-3.152	0	0	0	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.171	-0.942	0.979	-2.448	-4.798	-10.674	9.063	-16.199	-5.689	2.359	7.072	-10.54	-2.221	-0.88	1.619	-7.99	1.996	-2.151	1.136	-5.286	3.153	-23.569	8.459	22.192	11.998	-5.119	4.705	6.517	-2.62	-10.37	15.477	-7.567	7.358	11.408	12.544	-22.216	9.525	9.754	2.92	12.083	3.671	-2.539	-23.318	-264.232	13.114	-1.953	-17.642	5.964	1.808	-0.451	0.48	-0.979	0.604	-0.024	-3.879	-3.147	1.429	-14.336	-3.467	-1.04	1.743	0.205	-0.43	0.223	-1.199	-21.249	-0.97	3.854	-0.09	-1.345	0.679	-0.068	0.353	-3.039	1.505	3.925	-0.612	-6.1	1.374	4.779	4.969	2.053	1.429	-13.148	3.674	1.712	4.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	43.396	69.257	82.987	3.688	2.076	-0.063	1.834	2.7	0.592	0.503	1.612	25.528	2.324	2.485	-0.862	22.18	2.803	1.998	3.915	10.411	3.822	1.623	1.666	-10.356	-10.365	0.117	1.726	-34.702	35.938	-1.369	3.008	-20.396	2.5	0.118	0.118	14.822	1.77	0.143	0.14	0.042	2.083	0.024	0.024	49.821	6.026	0.31	0.321	-9.957	-6.683	3.403	2.338	11.087	-1.326	0.117	3.859	6.682	7.443	-22.609	0.149	0.413	0.484	0.481	0.541	2.544	2.04	1.177	1.091	-0.085	1.568	0.319	0.631	0.945	-0.16	1.49	0.631	2.393	1.246	-0.326	0.726	3.859	0.737	0.249	0.396	17.062	0.032	0	0	6.701	1.725	0.615	10.632	13.194	6.339	-1.578	1.303	19.301	-4.73	-6.155	7.072	0.1	3.1	2.4	1.9	8	9.6	1	6.2	12.8	5.5	-4.7	3.7	15.2	-0.8	-4.7	17.5	-5.3	-4.2	0	0	24.7	0	0	0	26.1	0	0	0	21.1	0	0	0
Operating Cash Flow Numbers are in millions	39.016	35.234	23.176	25.856	29.155	44.317	16.012	23.937	28.255	39.332	11.388	32.832	20.256	22.137	5.323	14.693	31.216	24.916	15.459	31.056	38.325	-0.248	18.77	17.851	53.979	21.491	22.544	24.361	55.897	33.378	32.089	19.551	41.385	22.391	28.329	26.127	31.966	45.691	35.454	30.931	38.997	21.087	-9.035	-196.515	49.078	10.454	24.981	49.996	57.867	58.58	21.028	47.866	41.708	22.035	20.994	2.455	39.608	50.65	10.088	21.825	24.919	29.136	16.746	28.66	20.282	0.168	19.172	24.47	16.139	15.053	13.478	15.47	14.042	9.254	12.482	15.603	9.899	-0.154	5.346	12.531	13.568	9.796	5.714	7.107	6.807	4.818	7.785	9.253	4.471	2.787	12.649	13.293	9.56	1.527	4.069	22.653	-1.59	-2.968	9.718	7.2	7.9	3.9	3.9	11.5	14	4.1	11.1	-4	12	8.6	8.6	20.1	4.1	0.3	20.7	14	-0.1	11.7	5.5	9.7	6.1	5.2	6.7	7.5	8.8	6	9.4	11.7	-1.7	5.7	7.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.269	-25.814	-36.589	-36.657	-37.189	-38.853	-50.598	-47.223	-38.861	-36.984	-34.468	-35.22	-28.99	-16.252	-25.68	-24.661	-19.093	-37.904	-14.061	-23.239	-14.09	-17.632	-17.764	-31.643	-47.03	-55.356	-51.892	-34.719	-29.103	-69.679	-45.702	-45.827	-35.728	-37.142	-16.445	-18.722	-18	-14.219	-13.812	-16.601	-16.595	-16.368	-8.736	-14.145	-2.988	-31.307	-20.876	-26.916	-18.233	-13.217	-19.055	-35.551	-20.422	-29.158	-16.27	-44.056	-39.637	-35.106	-16.889	-19.471	-12.732	-17.561	-9.98	-12.742	-13.711	-9.253	-11.647	-17.682	-12.873	-9.396	-8.943	-15.603	-7.459	-7.317	-5.086	-10.845	-8.115	-4.548	-2.503	-13.805	-4.001	-3.859	-3.652	-8.202	-3.354	-2.948	-1.652	-4.465	-3.431	-2.186	-5.393	-6.948	-5.501	-6.523	-2.434	-10.77	-2.593	-3.047	-1.888	-6.8	-3.8	-3.2	-1.9	-2.3	-1.4	-3.6	-2.7	7.3	-4.6	-5.2	-5.1	-13.7	-4.7	-16.6	-12.2	-12.7	-4.3	-2.5	-3	-6.2	-3.1	-4.6	-4.5	-6.9	-8.9	-6	-8.2	-18.5	-13	-14.8	-5
Acquisitions Net Numbers are in millions	-17.91	14.255	3.655	-2.099	1.055	1.944	-0.63	-18.044	1.4	0.435	-2.481	321.555	-340.152	-1.177	18.597	24.661	19.093	0	0	6.572	14.09	0	17.641	47.344	47.03	0.926	0	0	-19.508	-1.178	22.597	-0.941	-115.735	-36.764	0	0	0	-9.368	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	4.087	4.087	0	0	-4.192	-221.306	-0.057	0	0	0	-0.024	-6.463	-11.128	-11.884	-0.04	-0.044	-0.168	-0.05	-6.503	1.494	-0.863	0.566	-19.729	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.334	-0.014	-0.025	-2.124	-1.055	-0.425	-0.63	2.75	-1.35	-1.4	0	6.399	-1.157	-1.087	-4.155	2.884	-0.116	0	-2.768	-15.077	-3.285	-0.028	-15	-0.138	-1	55.356	0	0	-18.107	69.679	0	0	-7.422	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.637	0	0	0	0	0	0	0.162	-0.042	-0.054	-0.066	0.276	0	0	-0.133	0	0	0	0	0.001	0.004	-0.996	-1	0	0	0	0	0	0	0	0	0	0	0	0	0.228	-0.836	0.337	-6.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.094	-0.039	0.201	0.472	0	0.425	0	0	-1.4	0	0	-327.954	28.99	0	-6.185	0.12	11.969	0	0	3	5	0	0.141	-44.52	1.216	0.539	4.809	1.036	0	2.277	0.484	0	35.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0	-2.862	0	2.862	0	0	2.956	0	-0.162	0	3.307	1.524	-0.276	0	0	0.276	-1.4	1.4	0	1.991	0	0	0	8.081	0	0	0	0	0	0	0	0	0	0	0	6.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.236	0.415	-2.927	-2.226	7.142	-5.914	-0.904	-10.086	20.232	-3.646	-0.248	0.423	-25.188	-1.087	9.477	-11.229	-19.093	-20	-2.768	3.14	-14.09	-0.028	-17.641	47.29	-49.03	-51.226	40.006	5.104	-0.158	-69.692	1.769	-11.651	-35.895	-36.283	0.653	-0.491	0.367	-0.634	45.508	-64.245	19.501	0.002	20.575	-0.607	711.541	-6.966	1.5	15.163	-21.93	0	0	0	-2.887	0	0.467	0	-34.855	0	-0.057	-1.645	-3.603	0	0	2.486	0	6.258	-1.427	6.014	0.522	1.507	0.133	2.053	0	-0.415	0.415	0.085	-57.452	0.029	0.415	-8.568	-0.721	0.132	0.326	0.157	1.734	-0.75	-1.045	-3.57	0.382	4.232	-1.165	-2.136	-0.353	-4.029	-0.858	-3.311	-0.134	-0.155	-0.182	-1.8	-0.1	-0.8	-0.1	-3.9	-2.8	0	0	15.4	0	0	0	0	0	0	0	0	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-19.515	-11.158	-35.685	-42.634	-28.992	-42.823	-52.762	-72.603	-19.979	-40.195	-34.468	-34.797	-366.497	-17.339	-7.946	-8.225	-7.24	-37.904	-16.829	-25.604	-12.375	-17.66	-32.623	18.333	-48.814	-49.761	-7.077	-28.579	-48.769	-68.593	-20.852	-58.419	-159.052	-73.425	-17.792	-19.213	-17.633	-24.221	29.096	-80.846	2.906	-16.366	11.839	-14.752	708.553	-31.307	-19.376	-11.753	-18.233	-13.217	-19.055	-35.551	-19.222	-25.071	-15.803	-44.056	-41.909	-256.412	-14.084	-21.116	-16.335	-14.605	-10.004	-16.719	-24.881	-14.933	-13.18	-11.712	-12.519	-7.939	-15.17	-13.456	-6.922	-7.166	-22.409	-10.473	-65.563	-5.515	4.578	-22.373	-4.722	-3.727	-3.326	-8.045	-1.62	-3.698	-2.697	-8.035	-3.049	2.046	-0.173	-8.856	-6.69	-10.215	-9.372	-14.081	-2.727	-3.202	-2.07	-8.6	-3.9	-4	-2	-6.2	-4.2	-3.6	-2.7	22.7	-4.6	-5.2	-5.1	-13.7	-4.7	-16.6	-12.2	-12.7	-4.3	-2.5	-3	3.9	-3.1	-4.6	-4.5	-6.9	-8.9	-6	-8.2	-18.5	-13	-14.8	-5
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.29	25.35	18.936	17.429	15.147	44.863	35.681	1.89	2.009	26.721	-8.479	293.399	5.439	9.876	-10.937	-0.938	-0.938	-0.938	-1.875	-0.938	-0.938	-0.949	-4.072	-0.937	-3.848	-0.938	-3.908	0.001	7.566	-4.442	40.218	56.777	-3.224	-1.535	-1.535	-1.485	-1.514	-1.483	0	0	0	0	0	-268.217	-3.92	0	-3.92	-3.92	-12.688	6.579	-12.842	-13.03	8.628	7.952	16.631	7.201	187.202	-0.923	-0.336	-0.188	-0.188	-0.188	-0.825	24.812	0	0	0	0	0	0	-1.63	-16.041	-2.04	13.961	-3.041	46.944	-0.285	-0.28	6.684	-0.289	2.717	-0.291	-0.379	0	0	-0.574	-0.637	-0.513	-0.847	-0.398	1.948	2.772	-0.375	-0.561	-4.629	-0.845	-0.84	-0.865	-0.8	-0.9	-0.8	-0.9	-0.9	-0.8	-0.9	-0.8	2.7	-3.6	-4.4	-2.6	-4	-0.1	1	-2.2	-5.2	-0.1	0.2	-2.2	-3.7	-3.2	-1.1	-1.6	-0.1	-0.4	-0.5	2.7	6.6	6.8	7.8	-6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	0	0	0.157	-0.098	0.098	0	0	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.932	-9.915	-2.017	-3.32	-4.891	-5.421	-1.407	-0.227	-0.001	-0.033	-0.941	-5.71	-2.617	-1.715	-2.217	6.589	-4.14	-0.957	-3.225	-0.042	-0.191	-0.009	-1.569	-2.521	-0.017	-1.619	-2.041	-1.716	-8.953	-0.065	-2.121	-0.117	-2.011	-0.057	-1.929	-0.325	0	-0.055	-1.513	-0.31	-0.072	-0.023	-1.26	-0.185	-0.373	-0.036	-0.879	-0.142	-0.018	-0.014	-0.17	-0.089	-0.038	0	-0.091	-0.044	0	0	0	-0.111	0	0	-0.023	0	0	-1.164	0	0	0	0	0	0	0	0	0	-0.042	-0.085	0	0	0	0	0	0	0.065	1.089	-0.839	-0.315	0	0	0	0	0.001	0	0	0	-0.367	0	0.313	-0.475	0	0	0	-1.8	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.626	-3.72	-3.701	-3.26	-3.285	-3.323	-3.31	-2.68	-2.68	-2.676	-2.672	-2.695	-2.707	-2.708	-2.703	-2.725	-2.723	-2.722	-2.721	-2.72	-2.721	-2.719	-2.72	-2.713	-2.712	-2.717	-2.724	-2.725	-5.51	-5.505	-5.487	-5.496	-5.158	-5.166	-5.145	-5.15	-4.653	-4.649	-4.618	-4.615	-4.299	-4.296	-4.278	-4.257	-3.92	-3.919	0	-7.799	-3.573	-3.566	-3.553	-6.358	-3.388	-3.387	-3.384	-4.014	-3.075	-3.056	-3.055	-5.632	-3.164	-6.228	-4.375	-2.736	-0.806	-3.726	-2.761	-2.46	-2.129	-2.127	-2.123	-2.12	-0.001	-1.494	-3.019	-3.755	-1.378	-1.365	-1.376	-1.366	-4.503	-1.252	-1.25	-1.25	-5.25	-1.996	-2.141	-1.585	-2.999	-0.512	-3.262	-1.925	-1.497	-2.423	-1.997	-2.246	0	-1.872	-0.875	-0.7	-0.7	-0.7	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-1.2	-1	-0.9	-1	-1
Other Financing Activities Numbers are in millions	27.636	-2.116	-1.968	-4.889	-3.591	-1.652	-2.147	-2.416	-1.836	-3.122	-3.88	-2.818	64.573	-2.224	-16.676	-24.041	-5.851	-3.615	-8.629	-4.552	-2.403	-4.314	-2.846	-7.976	-7.515	-0.47	-12.427	-4.098	0.296	-0.678	-3.578	-5.916	-3.673	20.637	-2.871	-5.656	-2.203	-3.78	-2.819	-7.37	-1.91	-4.424	-1.047	-21.342	-2.219	-0.624	-0.583	-1.143	-0.552	-2.951	0.129	2.812	-0.694	-2.471	0.045	4.504	2.34	0.233	-3.245	-0.2	0	0.274	-1.634	-1.016	-2.463	0	0	-0.034	-1.573	-0.744	-0.02	1.307	-0.608	-1.599	-0.966	-0.376	-1.5	-0.749	0	5.639	0	0.06	0	0	0.663	1.285	-1	8.358	0	1.024	0	0	-0.068	0	0	1.5	0	0	-1.5	0	0	0	0	2.4	-3.1	0	0	-17.4	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	-0.1	0	0.1
Financing Cash Flow Numbers are in millions	24.01	-20.041	19.56	5.858	5.702	4.751	37.999	30.585	-2.627	-3.822	19.228	-19.702	352.648	-1.172	-10.043	-37.703	-13.652	-8.124	-13.888	-9.189	-6.224	-7.98	-6.515	-17.282	-11.164	-8.654	-18.13	-12.449	-14.164	1.318	-15.628	28.689	45.935	12.19	-11.48	-12.666	-8.341	-9.998	-10.433	-12.295	-6.281	-8.743	-6.585	-25.784	-274.729	-8.499	-1.462	-13.004	-8.063	-19.219	2.985	-15.693	-17.15	2.77	4.522	17.121	6.466	184.379	-7.223	-5.904	-3.352	-6.142	-4.586	-4.577	21.847	-4.743	-2.604	-2.552	-3.604	-2.871	-2.143	-1.776	29.688	-5.133	9.976	-7.054	43.981	-2.399	-1.656	4.927	-4.792	1.525	-1.541	-1.709	-3.498	-1.55	-2.031	0.649	-1.5	-2.347	-3.636	3.874	1.207	-2.798	-2.558	-5.742	-0.845	-2.399	-3.715	-1.5	-1.6	-1.5	-3.4	1	-3.9	-0.9	-0.8	-14.7	-3.6	-4.4	-2.6	-3.9	-0.2	1	-2.2	-5.2	-0.1	0.2	-2.2	-3.7	-3.2	-1.1	-1.6	-0.1	-0.5	-1.8	1.6	5.5	5.8	6.8	-6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3.014	0	0	0	0	0	0	0	0	0	0	0	0.007	0.031	-0.003	-0.115	-0.256	-0.057	0.016	0.015	0.054	-0.175	-0.147	-0.031	0.026	-0.007	0	0.207	-0.363	-28.093	0	0	0	0	0	0	4	0	0	0	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	33.6	-33.6	0	0	0	-23.4	0	0	0	-12.4	0	0	0	-25.1	0	0	0	-17.8	0	0	0	-8.3	0	0	0	-9.6	0	0	0	-19.3
Net Change In Cash Numbers are in millions	43.511	4.035	7.051	-10.92	5.865	6.245	1.249	-18.081	5.649	-4.685	-3.852	-21.667	6.407	3.626	-12.666	-31.228	10.355	-21.115	-15.373	-3.993	19.669	-25.872	-20.353	18.956	-6.174	-37.071	-2.694	-16.641	-7.043	-33.897	-4.184	-10.542	-71.995	-38.844	-0.943	-5.752	5.992	11.472	54.117	-62.21	35.622	-4.022	-3.781	-237.733	482.902	-29.352	4.143	25.239	31.571	26.144	4.958	-3.378	5.336	-0.266	9.713	-24.48	4.165	-21.383	-11.219	-5.195	5.232	8.389	2.156	7.364	17.248	-19.508	3.388	10.206	0.016	4.243	-3.835	0.238	36.808	-3.045	0.049	-1.924	-11.683	-8.068	8.268	-4.915	4.054	7.594	0.847	-2.647	1.689	-0.43	3.057	1.867	-0.078	2.486	8.84	8.311	4.077	-11.486	-7.861	2.83	-5.162	-8.569	3.933	-3	2.5	-1.7	-1.4	6.3	5.9	-0.4	-15.8	4	3.8	-1	-11.5	2.5	-0.8	-15.3	-18.8	-3.9	-4.5	9.4	-17.5	9.9	-0.2	-0.5	-7.7	0.5	-0.6	-1.8	-6.8	-1.3	-8.9	-2.3	-23.7
Cash At End Of Period Numbers are in millions	116.764	73.253	69.218	62.167	73.087	67.222	60.977	59.728	77.809	72.16	76.845	80.697	102.364	95.957	92.331	104.997	136.225	125.87	146.985	162.358	166.351	146.682	172.554	192.907	173.951	180.125	217.196	207.956	224.597	231.64	265.537	269.721	280.263	352.258	391.102	392.045	397.797	391.805	380.333	322.216	384.426	348.804	352.826	356.607	594.34	111.438	140.79	136.647	111.408	79.837	53.693	48.735	52.113	46.777	47.043	37.33	61.81	57.645	79.028	90.247	95.442	90.21	81.821	79.665	72.301	55.053	74.561	71.173	60.967	60.951	56.708	60.543	60.305	23.497	26.542	26.493	28.417	40.1	48.168	39.9	44.815	40.761	33.167	32.32	34.967	33.278	33.708	30.651	28.784	28.862	26.376	17.536	9.225	5.148	16.634	24.495	21.665	26.827	35.396	31.5	34.5	32	33.7	6.3	5.9	-0.4	0	4	3.8	-1	0	2.5	-0.8	-15.3	0	-3.9	-4.5	9.4	0	9.9	-0.2	-0.5	0	0.5	-0.6	-1.8	0	-1.3	-8.9	-2.3	0

ATN International, Inc.

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NASDAQ:ATNI