APTL OTC
Alaska Power & Telephone Company
1W: +0.5%
1M: -0.0%
3M: -4.5%
YTD: +40.0%
1Y: +39.9%
3Y: +32.2%
5Y: +40.6%
$84.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+98.2% ▲
5Y CAGR: +14.5%
Capital Expenditures
$33M
-36.3% ▼
5Y CAGR: +33.8%
Free Cash Flow
-$9M
+23.8% ▲
Dividends Paid
$2M
+18.2% ▲
Buybacks
$3M
+25.0% ▲
Net Change in Cash
-$3M
-266.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $13M | $9M | $6M | $7M |
| Depreciation & Amort. | $9M | $10M | $11M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $746K | -$466K | -$7M | $3M |
| Other Non-Cash Items | -$2M | -$5M | $96K | $179K | -$417K |
| Operating Cash Flow | $13M | $19M | $20M | $12M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$40M | -$24M | -$33M |
| Acquisitions (Net) | $0 | -$167K | $0 | $0 | $1M |
| Investment Purchases | $0 | -$15K | -$154K | -$157K | -$179K |
| Investment Sales | $165K | $182K | $324K | $642K | $0 |
| Other Investing | $0 | $167K | $14M | $3M | $7M |
| Investing Cash Flow | -$11M | -$18M | -$26M | -$20M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $306K | $15M | $17M | $2M |
| Stock Repurchased | -$2M | -$2M | -$3M | -$4M | -$3M |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$2M |
| Other Financing | $7M | $0 | -$4M | $599K | $0 |
| Financing Cash Flow | -$2M | -$3M | $7M | $11M | -$2M |
| Net Change in Cash | -$45K | -$925K | $2M | $2M | -$3M |
| Cash End of Period | $2M | $1M | $3M | $5M | $2M |
| Free Cash Flow | $2M | $1M | -$20M | -$12M | -$9M |