Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,514 | $6,148 | $9,017 | $12,852 |
| Dep. & Amort. | $13,005 | $12,545 | $10,609 | $9,522 |
| Deferred Tax | $1,468 | $0 | $951 | $661 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,184 | -$7,056 | -$466 | $746 |
| Other Non-Cash | -$417 | $179 | $96 | -$4,530 |
| Operating Cash Flow | $23,754 | $11,988 | $20,206 | $19,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,158 | -$24,323 | -$40,040 | -$17,798 |
| Net Acquisitions | $1,160 | $0 | $0 | -$167 |
| Inv. Purchases | -$179 | -$157 | -$154 | -$15 |
| Inv. Sales/Matur. | $0 | $642 | $324 | $182 |
| Other Inv. Act. | $7,148 | $3,434 | $14,251 | $167 |
| Investing Cash Flow | -$25,028 | -$20,404 | -$25,619 | -$17,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,792 | $17,007 | $15,066 | $306 |
| Stock Issued | $1,610 | $0 | $1,981 | $1,647 |
| Stock Repurch. | -$3,174 | -$4,231 | -$2,621 | -$1,914 |
| Dividends Paid | -$2,280 | -$2,787 | -$2,911 | -$2,583 |
| Other Fin. Act. | $0 | $599 | -$4,077 | $0 |
| Financing Cash Flow | -$2,052 | $10,587 | $7,438 | -$2,544 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,326 | $1,999 | $2,026 | -$925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,128 | $3,128 | $1,102 | $2,027 |
| End Cash | $1,801 | $5,128 | $3,128 | $1,102 |
| Free Cash Flow | -$9,404 | -$12,335 | -$19,833 | $1,452 |