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ATCMF Stock Annual Cash Flow. Download in Excel

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Financials

ATCMF Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M-2 M364222.0-3 M-32633.0-4 M5 M-2 M-3 M337989.0
(Increase) Decrease in other working capital-2 M-2 M848945.0-2 M-1 M1 M-429762.0397915.0
(Increase) Decrease in payables-639293.0514070.02 M1 M-2 M-4 M
(Increase) Decrease in receivables32243.0-1 M-1 M-867965.0-843261.03 M-8 M-676148.05 M-3 M
Acquisitions-14 M-409018.0-7 M
Amortization of intangibles195992.0
AssetImpairmentCharge195649.0
CapitalExpenditureReported4 M13 M8 M9 M10 M12 M9 M11 M19 M13 M
Cash at beginning of period3 M6 M5 M5 M4 M2 M4 M6 M17 M15 M
Cash at end of period6 M7 M4 M3 M3 M6 M6 M16 M15 M15 M
Cash flow-4 M5 M13 M10 M17 M15 M18 M18 M30 M10 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
ChangeInIncomeTaxPayable174502.078021.0665153.01 M-2 M
ChangeInPayablesAndAccruedExpense-639293.0514070.02 M3 M-631126.0827100.0-429762.0397915.04 M-4 M
ChangeInPrepaidAssets-442077.0109788.0-71702.0-406920.048469.01 M192586.0-528527.0547556.0343132.0
ChangeInTaxPayable174502.078021.0665153.01 M-2 M
ChangeInWorkingCapital-2 M-2 M848945.0-2 M-1 M1 M-4 M-2 M7 M-6 M
ChangesInAccountReceivables32243.0
CommonStockDividendPaid-371467.0-259063.0-602745.0-2 M
CommonStockPayments-1 M
Current deferred income taxes-4 M4 M2 M-2 M-336996.0-945262.0-266122.0-660895.0-3 M3 M
Deferred income taxes-4 M4 M2 M-2 M-336996.0-945262.0-266122.0-660895.0-3 M3 M
Depletion12 M12 M14 M
Depreciation unreconciled337430.05 M10 M11 M13 M11 M12 M12 M13 M14 M
DepreciationAndAmortization337430.05 M10 M11 M13 M
Effect of exchange rate changes-19449.0-32965.010344.0-40900.05700.0-5145.0-14290.0-16137.0-440.0-73968.0
FinancingCashFlow34 M7 M-7 M-1 M-7 M-372649.0-6 M3 M-2 M5 M
Free cash flow-4 M5 M13 M10 M17 M15 M8 M7 M30 M-3 M
GainLossOnInvestmentSecurities-223810.0756660.0-3406.0-413238.0238232.0617492.04 M
Issuance of capital stock26 M874111.063009.0332554.0268.02720.0
Issuance of debt587000.0963000.01 M-2 M4 M
IssuanceOfCapitalStock26 M874111.063009.0332554.0268.02720.0
IssuanceOfDebt9 M2 M-4 M-3 M-4 M-435419.0-704478.0-692504.0-240692.011 M
Net cash from financing activities34 M7 M-7 M-1 M-7 M-372649.0-6 M3 M-2 M5 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 M5 M13 M10 M17 M15 M18 M18 M30 M10 M
Net change in cash & cash equivalents3 M-981237.0-1 M-177447.0-625838.03 M2 M10 M-2 M607276.0
Net income from continuing operations823396.0-3 M286469.0318424.04 M3 M7 M8 M7 M-3 M
NetBusinessPurchaseAndSale-14 M-409018.0-7 M
NetCapitalExpenditureDisposals-9 M-11 M-13 M
NetCommonStockIssuance25 M874111.063009.0332554.0268.02720.0
NetForeignCurrencyExchangeGainLoss-90538.0-369746.0-971628.048595.047312.0-58344.0-25286.0-283148.0-130284.0-109381.0
NetInvestmentPropertiesPurchaseAndSale-8 M12669.03680.01262.0-401198.057446.0-256802.0-617492.0-3 M
NetInvestmentPurchaseAndSale-8 M12669.03680.01262.0-401198.057446.0-256802.0-617492.0-3 M
NetIssuancePaymentsOfDebt9 M2 M-4 M-3 M-4 M-435419.0-704478.0-692504.0-240692.011 M
NetLongTermDebtIssuance9 M1 M-5 M-3 M-4 M-435419.0-704478.0-692504.0-240692.011 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-90538.0-369746.0-223810.0756660.0-3406.0-413238.0212946.0334344.04 M-109381.0
Other financing charges net9 M5 M-3 M1 M-3 M321565.0-4 M5 M-2 M-3 M
Other investing changes net-8 M12669.03680.01262.0-401198.057446.0-256549.0-617219.0-1 M
Other non-cash items798872.09 M10 M11 M14 M11 M1 M-159619.01 M1 M
Payment of cash dividends371467.0259063.0602745.02 M
ProceedsFromStockOptionExercised20232.02720.0624742.0
Purchase of property plant & equipment-4 M-13 M-8 M-9 M-10 M-12 M
Purchase of short term investments9 M2 M21 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 share195992.0
SaleOfBusiness868339.0
SaleOfInvestment56521.0
ShortTermDebtIssuance587000.0963000.0
StockBasedCompensation1 M674271.0339252.0565390.0434515.0335272.0525261.0624759.0917014.0701684.0
UnrealizedGainLossOnInvestmentSecurities-90538.0-369746.0-971628.048595.047312.0-58344.0957757.0-784378.0
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