ATN International (ATNI) Cash Flow Statement

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Net income	20.61M
Bargain purchase gain, net of tax	-7.3M
Depreciation and amortization	52.91M
Provision for doubtful accounts	1.06M
Amortization of debt discount and debt issuance costs	372K
Stock-based compensation	5.03M
Deferred income taxes	-8.78M
Equity in earnings of an unconsolidated affiliate
Accounts receivable	-2.23M
Materials and supplies, prepayments, and other current assets	-9.47M
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities	-2.85M
Accrued taxes	21.89M
Other
Net cash provided by operating activities	92.11M
Acquisitions of business	-145.45M
Capital expenditures	-78.46M
Cash acquired in business combinations
Decrease in restricted cash	-28.29M
Other
Net cash used in investing activities
Proceeds from borrowing under term loan
Proceeds from borrowings under revolver loan, net of repayments
Principal repayments of term loan
Proceeds from stock option exercises	612K
Dividends paid on common stock	-15.47M
Distributions to non-controlling interests	-7.67M
Payments of debt issuance costs	-494K
Repurchase of non-controlling interests	-767K
Investments made by non-controlling interests
Purchase of common stock	-4M
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	-139.61M
CASH AND CASH EQUIVALENTS, beginning of the period	392.05M
CASH AND CASH EQUIVALENTS, end of the period	252.43M

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