Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.atni.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000879585 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net income
24,214,000  
33,156,000  
59,122,000  
Adjustments to reconcile net income to net cash flows provided by operating activities:
 
 
 
Depreciation and amortization
75,980,000  
56,890,000  
51,234,000  
Provision for doubtful accounts
2,454,000  
1,199,000  
1,676,000  
Amortization and write off of debt discount and debt issuance costs
505,000  
458,000  
114,000  
Stock-based compensation
6,410,000  
4,975,000  
4,323,000  
Deferred income taxes
(5,636,000) 
17,869,000  
(113,000) 
Bargain purchase gain
(7,304,000) 
  
(Gain) Loss on disposition of long-lived assets
27,000  
(2,823,000) 
 
Gain on sale of discontinued operations
 
(1,092,000) 
(1,102,000) 
Impairment of long-lived assets
11,425,000  
  
Pension funding required by Innovative acquisition
(22,494,000) 
  
Other non-cash activity
566,000  
  
Loss on deconsolidation of subsidiary
 
19,937,000  
 
Changes in operating assets and liabilities, excluding the effects of acquisitions:
 
 
 
Accounts receivable
2,601,000  
11,744,000  
(15,264,000) 
Materials and supplies, prepayments, and other current assets
(8,410,000) 
(1,094,000) 
(4,817,000) 
Income tax receivable
  
(2,620,000) 
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities
6,522,000  
(2,385,000) 
7,629,000  
Accrued taxes
21,547,000  
9,740,000  
(15,650,000) 
Other assets
(12,122,000) 
(134,000) 
(1,833,000) 
Other liabilities
15,371,000  
(9,360,000) 
 
Net cash provided by operating activities of continuing operations
111,656,000  
 
139,080,000  
 
82,699,000  
 
Net cash provided by operating activities of discontinued operations
 
158,000  
(4,719,000) 
Net cash provided by operating activities
111,656,000  
 
139,238,000  
 
77,980,000  
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(124,282,000) 
(64,753,000) 
(58,300,000) 
Purchase of marketable securities
(2,000,000) 
  
Acquisition of businesses, net of acquired cash of $12.6 million, $0.0 million, and $6.6 million
(146,395,000) 
(11,968,000) 
(50,361,000) 
Restricted cash acquired from acquisition of business
  
(5,884,000) 
Purchases of spectrum licenses and other intangible assets, including deposits
(10,860,000) 
  
Acquisition of non-controlling interest in subsidiary
(7,045,000) 
  
Purchase of short-term investments
(7,422,000) 
  
Change in restricted cash
(12,108,000) 
38,877,000  
38,707,000  
Proceeds from disposition of long-lived assets
1,424,000  
5,873,000  
1,371,000  
Net cash used in investing activities of continuing operations
(308,688,000) 
 
(31,971,000) 
 
(74,467,000) 
 
Cash flows from financing activities:
 
 
 
Dividends paid on common stock
(20,965,000) 
(19,070,000) 
(17,488,000) 
Proceeds from issuance of debt
125,800,000  
  
Distribution to non-controlling stockholders
(8,632,000) 
(16,514,000) 
(16,331,000) 
Payment of debt issuance costs
(2,763,000) 
(892,000) 
(1,945,000) 
Proceeds from stock option exercises
649,000  
1,998,000  
1,129,000  
Principal repayments of term loan
(33,564,000) 
(6,017,000) 
 
Purchase of common stock
(4,114,000) 
(1,893,000) 
(1,665,000) 
Repurchases of non-controlling interests
(3,485,000) 
 
(104,000) 
Investments made by minority shareholders in consolidated affiliates
22,408,000  
950,000  
2,500,000  
Net cash provided by (used in) financing activities
75,334,000  
 
(41,438,000) 
 
(33,904,000) 
 
Effect of foreign currency exchange rates on cash and cash equivalents
(626,000) 
  
Net change in cash and cash equivalents
(122,324,000) 
 
65,829,000  
 
(30,391,000) 
 
Cash and cash equivalents, beginning of period
392,045,000  
326,216,000  
356,607,000  
Cash and cash equivalents, end of period
269,721,000  
 
392,045,000  
 
326,216,000  
 
Supplemental cash flow information:
 
 
 
Interest paid
4,451,000  
2,724,000  
2,930,000  
Taxes paid
8,237,000  
9,636,000  
48,349,000  
Dividends declared, not paid
5,487,000  
5,141,000  
4,618,000  
Noncash investing activity
 
 
 
Purchases of property and equipment included in accounts payable and accrued expenses
16,847,000  
7,705,000  
5,136,000