Alaska Communications Cash Flow - Quarterly (NASDAQ:ALSK)

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$2.1 $0.01 (0.47%) ALSK stock closing price Aug 18, 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. The cash flow statement is essetial while conducting the Alaska Communications cash flow analysis and can be used to measure the operating performance of Alaska Communications compared to various industry peers like GNCMA stock and CNSL stock. Alaska Communications had an inflow of $11.78M from operating activities, $88.34M spend due to financing activities, and $6.41M spend due to investing activities for 2017-Q2. View details of Alaska Communications cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Alaska Communications Net Income Cash Flow
-3.54M-0.7M2.25M0.65M0.33M0.05M12.88M12.55M11.35M16.21M
Depreciation Depletion Amortization Cash-Flow17.75M9.08M35.3M26.37M17.47M8.68M35.12M30.98M22.18M13.96M
Net Increase (Decrease) in Assets Liabilities-6.23M-5.95M-6.12M-1.71M-1.07M0.7M-4.36M-2.52M-9.64M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.08M2.88M5.82M3.09M2.19M0.78M-31.05M-35.91M-32.14M-25.55M
Alaska Communications Net Cash from (used by) Operating Activities
17.07M5.29M37.25M28.41M18.93M10.23M12.58M5.1M-8.24M2.12M
Increase (Decrease) in Prop Plant And Equipment-12.56M-6.37M-36.56M-28.86M-20.15M-6.73M-43.77M-31.7M-23M-10.34M
Acquisition Disposition of Subsidiaires------285.16M285.16M278.06M276.38M
Increase (Decrease) in Investments------1.87M1.87M1.87M1.87M
Other Cash Inflow (Outflow) from Investment Activities-0.46M-0.24M-1.17M-0.79M-0.53M-0.2M-2.91M-2.58M-0.11M-0.49M
Alaska Communications Net Cash from (used by) Invesment Activities
-13.02M-6.61M-37.73M-29.66M-20.69M-6.94M240.34M252.74M256.82M267.42M
Issuance (Purchase) of Equity Shares0.12M-0.26M0.13M0.12M-0.27M0.13M0.13M-
Issuance (Repayment) of Debt Securities3.71M91.88M-13.57M-12.5M-11.63M-10.76M-244.29M-243.32M-242.83M-241.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.11M-5.81M-0.99M-0.49M-0.49M-0.56M-4.61M-4.26M-0.75M-1.71M
Alaska Communications Net Cash from (used by) Financing Activities
-2.28M86.06M-14.29M-12.86M-12M-11.32M-248.63M-247.46M-243.45M-243.43M
Effect of Exchange Rate Changes on Cash----------
Alaska Communications Net Change in Cash & Cash Equivalents
1.76M84.75M-14.77M-14.11M-13.75M-8.03M4.29M10.39M5.12M26.11M
Cash & Equivalents at Beginning of Year36M31.7M43.03M16.83M20.49M15.31M6.27M1.32M35.2M36.86M
Cash & Equivalents at Year End24.91M107.89M21.22M21.88M22.24M27.96M36M42.1M36.83M57.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alaska Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Alaska Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Alaska Communications saw a decrease in Net Change in Cash and Cash Equivalents from $84.75M in 2017-Q1 to $1.76M in 2017-Q2. Apart from the Alaska Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $17.07M for Alaska Communications in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Alaska Communications used $6.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.28M for Alaska Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Alaska Communications Cash Flow

FCF margin
-0.02