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-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|
(Increase) Decrease in inventories | -1 M | -2 M | 364222.0 | -3 M | -32633.0 | -4 M | 5 M | -2 M | -3 M | 337989.0 |
(Increase) Decrease in other working capital | -2 M | -2 M | 848945.0 | -2 M | -1 M | 1 M | -429762.0 | 397915.0 | ||
(Increase) Decrease in payables | -639293.0 | 514070.0 | 2 M | 1 M | -2 M | -4 M | ||||
(Increase) Decrease in receivables | 32243.0 | -1 M | -1 M | -867965.0 | -843261.0 | 3 M | -8 M | -676148.0 | 5 M | -3 M |
Acquisitions | -14 M | -409018.0 | -7 M | |||||||
Amortization of intangibles | 195992.0 | |||||||||
AssetImpairmentCharge | 195649.0 | |||||||||
CapitalExpenditureReported | 4 M | 13 M | 8 M | 9 M | 10 M | 12 M | 9 M | 11 M | 19 M | 13 M |
Cash at beginning of period | 3 M | 6 M | 5 M | 5 M | 4 M | 2 M | 4 M | 6 M | 17 M | 15 M |
Cash at end of period | 6 M | 7 M | 4 M | 3 M | 3 M | 6 M | 6 M | 16 M | 15 M | 15 M |
Cash flow | -4 M | 5 M | 13 M | 10 M | 17 M | 15 M | 18 M | 18 M | 30 M | 10 M |
CashFlowFromContinuingInvestingActivities | -26 M | -13 M | -8 M | -9 M | -11 M | -12 M | -10 M | -11 M | -30 M | -14 M |
ChangeInAccountPayable | -4 M | |||||||||
ChangeInIncomeTaxPayable | 174502.0 | 78021.0 | 665153.0 | 1 M | -2 M | |||||
ChangeInPayablesAndAccruedExpense | -639293.0 | 514070.0 | 2 M | 3 M | -631126.0 | 827100.0 | -429762.0 | 397915.0 | 4 M | -4 M |
ChangeInPrepaidAssets | -442077.0 | 109788.0 | -71702.0 | -406920.0 | 48469.0 | 1 M | 192586.0 | -528527.0 | 547556.0 | 343132.0 |
ChangeInTaxPayable | 174502.0 | 78021.0 | 665153.0 | 1 M | -2 M | |||||
ChangeInWorkingCapital | -2 M | -2 M | 848945.0 | -2 M | -1 M | 1 M | -4 M | -2 M | 7 M | -6 M |
ChangesInAccountReceivables | 32243.0 | |||||||||
CommonStockDividendPaid | -371467.0 | -259063.0 | -602745.0 | -2 M | ||||||
CommonStockPayments | -1 M | |||||||||
Current deferred income taxes | -4 M | 4 M | 2 M | -2 M | -336996.0 | -945262.0 | -266122.0 | -660895.0 | -3 M | 3 M |
Deferred income taxes | -4 M | 4 M | 2 M | -2 M | -336996.0 | -945262.0 | -266122.0 | -660895.0 | -3 M | 3 M |
Depletion | 12 M | 12 M | 14 M | |||||||
Depreciation unreconciled | 337430.0 | 5 M | 10 M | 11 M | 13 M | 11 M | 12 M | 12 M | 13 M | 14 M |
DepreciationAndAmortization | 337430.0 | 5 M | 10 M | 11 M | 13 M | |||||
Effect of exchange rate changes | -19449.0 | -32965.0 | 10344.0 | -40900.0 | 5700.0 | -5145.0 | -14290.0 | -16137.0 | -440.0 | -73968.0 |
FinancingCashFlow | 34 M | 7 M | -7 M | -1 M | -7 M | -372649.0 | -6 M | 3 M | -2 M | 5 M |
Free cash flow | -4 M | 5 M | 13 M | 10 M | 17 M | 15 M | 8 M | 7 M | 30 M | -3 M |
GainLossOnInvestmentSecurities | -223810.0 | 756660.0 | -3406.0 | -413238.0 | 238232.0 | 617492.0 | 4 M | |||
Issuance of capital stock | 26 M | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | ||||
Issuance of debt | 587000.0 | 963000.0 | 1 M | -2 M | 4 M | |||||
IssuanceOfCapitalStock | 26 M | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | ||||
IssuanceOfDebt | 9 M | 2 M | -4 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M |
Net cash from financing activities | 34 M | 7 M | -7 M | -1 M | -7 M | -372649.0 | -6 M | 3 M | -2 M | 5 M |
Net cash from investing activities | -26 M | -13 M | -8 M | -9 M | -11 M | -12 M | -10 M | -11 M | -30 M | -14 M |
Net cash from operating activities | -4 M | 5 M | 13 M | 10 M | 17 M | 15 M | 18 M | 18 M | 30 M | 10 M |
Net change in cash & cash equivalents | 3 M | -981237.0 | -1 M | -177447.0 | -625838.0 | 3 M | 2 M | 10 M | -2 M | 607276.0 |
Net income from continuing operations | 823396.0 | -3 M | 286469.0 | 318424.0 | 4 M | 3 M | 7 M | 8 M | 7 M | -3 M |
NetBusinessPurchaseAndSale | -14 M | -409018.0 | -7 M | |||||||
NetCapitalExpenditureDisposals | -9 M | -11 M | -13 M | |||||||
NetCommonStockIssuance | 25 M | 874111.0 | 63009.0 | 332554.0 | 268.0 | 2720.0 | ||||
NetForeignCurrencyExchangeGainLoss | -90538.0 | -369746.0 | -971628.0 | 48595.0 | 47312.0 | -58344.0 | -25286.0 | -283148.0 | -130284.0 | -109381.0 |
NetInvestmentPropertiesPurchaseAndSale | -8 M | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256802.0 | -617492.0 | -3 M | |
NetInvestmentPurchaseAndSale | -8 M | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256802.0 | -617492.0 | -3 M | |
NetIssuancePaymentsOfDebt | 9 M | 2 M | -4 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M |
NetLongTermDebtIssuance | 9 M | 1 M | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | 11 M |
NetPPEPurchaseAndSale | -4 M | -13 M | -8 M | -9 M | -10 M | -12 M | -9 M | -11 M | -19 M | -13 M |
Operating (gains) losses | -90538.0 | -369746.0 | -223810.0 | 756660.0 | -3406.0 | -413238.0 | 212946.0 | 334344.0 | 4 M | -109381.0 |
Other financing charges net | 9 M | 5 M | -3 M | 1 M | -3 M | 321565.0 | -4 M | 5 M | -2 M | -3 M |
Other investing changes net | -8 M | 12669.0 | 3680.0 | 1262.0 | -401198.0 | 57446.0 | -256549.0 | -617219.0 | -1 M | |
Other non-cash items | 798872.0 | 9 M | 10 M | 11 M | 14 M | 11 M | 1 M | -159619.0 | 1 M | 1 M |
Payment of cash dividends | 371467.0 | 259063.0 | 602745.0 | 2 M | ||||||
ProceedsFromStockOptionExercised | 20232.0 | 2720.0 | 624742.0 | |||||||
Purchase of property plant & equipment | -4 M | -13 M | -8 M | -9 M | -10 M | -12 M | ||||
Purchase of short term investments | 9 M | 2 M | 21 M | |||||||
PurchaseOfInvestment | -455520.0 | -256802.0 | -617492.0 | -3 M | ||||||
PurchaseOfPPE | -4 M | -13 M | -8 M | -9 M | -10 M | -12 M | -9 M | -11 M | -19 M | -13 M |
Repayment of debt | -812720.0 | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | -10 M | |
RepaymentOfDebt | -812720.0 | -5 M | -3 M | -4 M | -435419.0 | -704478.0 | -692504.0 | -240692.0 | -10 M | |
Repurchase of capital stock | -1 M | |||||||||
Revenue per share | 195992.0 | |||||||||
SaleOfBusiness | 868339.0 | |||||||||
SaleOfInvestment | 56521.0 | |||||||||
ShortTermDebtIssuance | 587000.0 | 963000.0 | ||||||||
StockBasedCompensation | 1 M | 674271.0 | 339252.0 | 565390.0 | 434515.0 | 335272.0 | 525261.0 | 624759.0 | 917014.0 | 701684.0 |
UnrealizedGainLossOnInvestmentSecurities | -90538.0 | -369746.0 | -971628.0 | 48595.0 | 47312.0 | -58344.0 | 957757.0 | -784378.0 |
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