Alaska Communications Cash Flow - Annual (NASDAQ:ALSK)

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$2.11 $0.01 (0.48%) ALSK stock closing price Aug 17, 2017 (Closing)

The Alaska Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Alaska Communications profits, the balance sheet shows Alaska Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Alaska Communications had cash and cash equivalents of $36M at beginning of year and $21.22M at year end for 2016. Alaska Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Alaska Communications is $37.25MĀ for 2016, which saw an increase of 196.1% from previous year. View details of Alaska Communications cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Alaska Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.3M35.12M40.52M47.61M57.46M71.46M81.75M88.32M106.18M73.39M
Net Increase (Decrease) in Assets Liabilities-6.12M-4.36M8.73M5.44M-0.11M-10.61M-7.77M-2.27M-5.63M-6.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.82M-31.05M4.79M-141.72M9.59M17.75M43.08M-23.42M4.16M-106.02M
Alaska Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36.56M-43.77M-48.29M-41.49M-53.31M-45.07M-40.87M-61.36M-119.65M-63.29M
Acquisition Disposition of Subsidiaires-285.16M-0.82M-----0.44M-64.96M-
Increase (Decrease) in Investments-1.87M14.07M2.03M-2.01M0.52M-1.56M0.15M56.56M-0.62M
Other Cash Inflow (Outflow) from Investment Activities-1.17M-2.91M-2.81M98.13M-0.97M-0.26M1.63M14.42M-73.38M-0.88M
Alaska Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M0.27M0.26M0.22M0.3M0.35M0.55M1.33M-9.15M1.58M
Issuance (Repayment) of Debt Securities-13.57M-244.29M-24.41M-99.56M-19.47M15.85M8.97M-5.88M127.16M-5.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----9.11M-38.81M-38.39M-38.08M-37.28M-36.69M
Other Cash from (used by) Financing Activities-0.99M-4.61M-0.59M-0.84M-3.41M-6.49M-7.66M-1.86M-7.75M-1.57M
Alaska Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Alaska Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36M31.7M43.03M16.83M20.49M15.31M6.27M1.32M35.2M36.86M
Cash & Equivalents at Year End21.22M36M31.7M43.03M16.83M20.49M15.31M6.27M1.32M35.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alaska Communications stock price history provides insight into historical stock price fluctuations, and Alaska Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Alaska Communications has cash of $21.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alaska Communications stock price.
  • Alaska Communications increased its cash from operating activities to $24.67M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.73M for ALSK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alaska Communications earned $234.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alaska Communications Cash Flow

FCF margin