ATCMF Stock Annual Cash Flow. Download in Excel
ATCMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ATCMF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 364222.0 | -3 M | -32633.0 | -4 M | 5 M | -2 M | -3 M | 337989.0 | -2 M |
| (Increase) Decrease in other working capital | -2 M | 848945.0 | -2 M | -1 M | 1 M | -429762.0 | 397915.0 | |||
| (Increase) Decrease in payables | 514070.0 | 2 M | 1 M | -2 M | -4 M | 3 M | ||||
| (Increase) Decrease in receivables | -1 M | -1 M | -867965.0 | -843261.0 | 3 M | -8 M | -676148.0 | 5 M | -3 M | -2 M |
| Acquisitions | -409018.0 | -7 M | ||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 13 M | 8 M | 9 M | 10 M | 12 M | 9 M | 11 M | 19 M | 13 M | 11 M |
| Cash at beginning of period | 6 M | 5 M | 5 M | 4 M | 2 M | 4 M | 6 M | 17 M | 15 M | 15 M |
| Cash at end of period | 7 M | 4 M | 3 M | 3 M | 6 M | 6 M | 16 M | 15 M | 15 M | 8 M |
| Cash flow | 5 M | 13 M | 10 M | 17 M | 15 M | 18 M | 18 M | 30 M | 10 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -8 M | -9 M | -11 M | -12 M | -10 M | -11 M | -30 M | -14 M | -16 M |
| ChangeInAccountPayable | -4 M | 3 M | ||||||||
| ChangeInIncomeTaxPayable | 78021.0 | 665153.0 | 1 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 514070.0 | 2 M | 3 M | -631126.0 | 827100.0 | -429762.0 | 397915.0 | 4 M | -4 M | 3 M |
| ChangeInPrepaidAssets | 109788.0 | -71702.0 | -406920.0 | 48469.0 | 1 M | 192586.0 | -528527.0 | 547556.0 | 343132.0 | 65194.0 |
| ChangeInTaxPayable | 78021.0 | 665153.0 | 1 M | -2 M | ||||||
| ChangeInWorkingCapital | -2 M | 848945.0 | -2 M | -1 M | 1 M | -4 M | -2 M | 7 M | -6 M | -1 M |
| CommonStockDividendPaid | -371467.0 | -259063.0 | -602745.0 | -2 M | -631931.0 | |||||
| Current deferred income taxes | 4 M | 2 M | -2 M | -336996.0 | -945262.0 | -266122.0 | -660895.0 | -3 M | 3 M | -4 M |
| Deferred income taxes | 4 M | 2 M | -2 M | -336996.0 | -945262.0 | -266122.0 | -660895.0 | -3 M | 3 M | -4 M |
| Depletion | 12 M | 12 M | 12 M | |||||||
| Depreciation | 14 M | |||||||||
| Depreciation unreconciled | 5 M | 10 M | 11 M | 13 M | 11 M | 12 M | 12 M | 13 M | 14 M | 12 M |
| DepreciationAndAmortization | 5 M | 10 M | 11 M | 13 M | 14 M | |||||
| Effect of exchange rate changes | -32965.0 | 10344.0 | -40900.0 | 5700.0 | -5145.0 | -14290.0 | -16137.0 | -440.0 | -73968.0 | 19800.0 |
| FinancingCashFlow | 7 M | -7 M | -1 M | -7 M | -372649.0 | -6 M | 3 M | -2 M | 5 M | 708459.0 |
| Free cash flow | 5 M | 13 M | 10 M | 17 M | 15 M | 8 M | 7 M | 30 M | -3 M | -3 M |
| GainLossOnInvestmentSecurities | -223810.0 | 756660.0 | -3406.0 | -413238.0 | 238232.0 | 617492.0 | 4 M | -46859.0 | ||
| Issuance of capital stock | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | |||||
| Issuance of debt | 587000.0 | 963000.0 | 1 M | -2 M | 4 M | |||||
| IssuanceOfCapitalStock | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | |||||
| IssuanceOfDebt | 2 M | -4 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M | 3 M |
| Net cash from financing activities | 7 M | -7 M | -1 M | -7 M | -372649.0 | -6 M | 3 M | -2 M | 5 M | 708459.0 |
| Net cash from investing activities | -13 M | -8 M | -9 M | -11 M | -12 M | -10 M | -11 M | -30 M | -14 M | -16 M |
| Net cash from operating activities | 5 M | 13 M | 10 M | 17 M | 15 M | 18 M | 18 M | 30 M | 10 M | 8 M |
| Net change in cash & cash equivalents | -981237.0 | -1 M | -177447.0 | -625838.0 | 3 M | 2 M | 10 M | -2 M | 681244.0 | -7 M |
| Net income from continuing operations | -3 M | 286469.0 | 318424.0 | 4 M | 3 M | 7 M | 8 M | 7 M | -3 M | -6 M |
| NetBusinessPurchaseAndSale | -409018.0 | -7 M | ||||||||
| NetCapitalExpenditureDisposals | -9 M | -11 M | -13 M | -11 M | ||||||
| NetCommonStockIssuance | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -369746.0 | -971628.0 | 48595.0 | 47312.0 | -58344.0 | -25286.0 | -283148.0 | -130284.0 | -109381.0 | -546128.0 |
| NetInvestmentPropertiesPurchaseAndSale | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256802.0 | -617492.0 | -3 M | ||
| NetInvestmentPurchaseAndSale | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256802.0 | -617492.0 | -3 M | ||
| NetIssuancePaymentsOfDebt | 2 M | -4 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M | 3 M |
| NetLongTermDebtIssuance | 1 M | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M | 3 M |
| NetPPEPurchaseAndSale | -13 M | -8 M | -9 M | -10 M | -12 M | -9 M | -11 M | -19 M | -13 M | -11 M |
| Operating (gains) losses | -369746.0 | -223810.0 | 756660.0 | -3406.0 | -413238.0 | 212946.0 | 334344.0 | 4 M | -109381.0 | -541003.0 |
| Other financing charges net | 5 M | -3 M | 1 M | -3 M | 321565.0 | -4 M | 5 M | -2 M | -3 M | -725335.0 |
| Other investing changes net | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256549.0 | -617219.0 | -1 M | -5 M | |
| Other non-cash items | 9 M | 10 M | 11 M | 14 M | 11 M | 1 M | -159619.0 | 1 M | 1 M | 6 M |
| Payment of cash dividends | 371467.0 | 259063.0 | 602745.0 | 2 M | 631931.0 | |||||
| ProceedsFromStockOptionExercised | 2720.0 | 624742.0 | ||||||||
| Purchase of property plant & equipment | -13 M | -8 M | -9 M | -10 M | -12 M | |||||
| Purchase of short term investments | 2 M | 21 M | 13 M | |||||||
| PurchaseOfInvestment | -455520.0 | -256802.0 | -617492.0 | -3 M | ||||||
| PurchaseOfPPE | -13 M | -8 M | -9 M | -10 M | -12 M | -9 M | -11 M | -19 M | -13 M | -11 M |
| Repayment of debt | -812720.0 | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | -10 M | -10 M |
| RepaymentOfDebt | -812720.0 | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | -10 M | -10 M |
| SaleOfInvestment | 56521.0 | |||||||||
| ShortTermDebtIssuance | 587000.0 | 963000.0 | ||||||||
| StockBasedCompensation | 674271.0 | 339252.0 | 565390.0 | 434515.0 | 335272.0 | 525261.0 | 624759.0 | 917014.0 | 701684.0 | 329161.0 |
| UnrealizedGainLossOnInvestmentSecurities | -369746.0 | -971628.0 | 48595.0 | 47312.0 | -58344.0 | 957757.0 | -784378.0 | 92920.0 |
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