ATKR Stock Annual Cash Flow. Download in Excel
Atkore International Group Inc.
ATKR 
NYE
Sector: Industrials
Industry: Diversified Industrials
83.40
USD
0.68
(0.82%)
Previous close: 82.72 Open: 81.84 Bid: 82.85 Ask: 89.33
52 week range
76.01 194.98
Mkt Cap: 2,978 M Avg Vol (90 Days): 1,400,113
Last updated: Sunday 22nd December 2024
Financials
ATKR Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -10 M | -37 M | 9 M | 25 M | -82 M | -161 M | -42 M | -32 M | |
| (Increase) Decrease in other working capital | -8000.0 | -1 M | 259000.0 | -2 M | -5 M | -23 M | -3 M | -2 M | 5 M | |
| (Increase) Decrease in payables | 5 M | -465000.0 | 28 M | -17 M | -12 M | 179 M | -122 M | 29 M | -84 M | |
| (Increase) Decrease in receivables | 25 M | -13 M | -44 M | 6 M | 17 M | -220 M | 18 M | -30 M | 73 M | |
| Acquisitions | -184 M | -3 M | -98 M | -43 M | -308 M | -83 M | -6 M | |||
| AssetImpairmentCharge | 129000.0 | |||||||||
| CapitalExpenditureReported | 17 M | 25 M | 39 M | 35 M | 34 M | 64 M | 136 M | 219 M | 150 M | |
| Cash at beginning of period | 81 M | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | |
| Cash at end of period | 200 M | 46 M | 127 M | 123 M | 284 M | 576 M | 389 M | 388 M | 351 M | |
| Cash flow | 157 M | 122 M | 146 M | 210 M | 249 M | 573 M | 787 M | 808 M | 549 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -206 M | 3 M | -133 M | -28 M | -98 M | -443 M | -302 M | -154 M | |
| ChangeInAccountPayable | 4 M | 9 M | 32 M | -22 M | -6 M | 98 M | -29 M | 32 M | -38 M | |
| ChangeInAccruedExpense | -10 M | -11 M | 7 M | -3 M | -33 M | 63 M | 27 M | -10 M | -49 M | |
| ChangeInIncomeTaxPayable | 1 M | -9 M | -3 M | 5 M | -6 M | 80 M | -93 M | -3 M | -46 M | |
| ChangeInInterestPayable | -10 M | -11 M | 7 M | -3 M | -33 M | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | -12 M | 36 M | -20 M | -45 M | 242 M | -95 M | 19 M | -132 M | |
| ChangeInPrepaidAssets | -3 M | -3 M | -2 M | -3 M | -11 M | -6 M | -22 M | -11 M | -19 M | |
| ChangeInTaxPayable | 1 M | -9 M | -3 M | 5 M | -6 M | 80 M | -93 M | -3 M | -46 M | |
| ChangeInWorkingCapital | 15 M | -40 M | -47 M | -10 M | -20 M | -89 M | -262 M | -67 M | -105 M | |
| ChangesInAccountReceivables | 25 M | -13 M | -44 M | 6 M | 17 M | -220 M | 18 M | -30 M | 73 M | |
| CommonStockDividendPaid | -34 M | |||||||||
| CommonStockPayments | -14 M | -412 M | -24 M | -15 M | -135 M | -500 M | -491 M | -381 M | ||
| Current deferred income taxes | 3 M | 938000.0 | -9 M | -796000.0 | 4 M | -43 M | 3 M | 13 M | 3 M | |
| Deferred income taxes | 3 M | 938000.0 | -9 M | -796000.0 | 4 M | -43 M | 3 M | 13 M | 3 M | |
| Depreciation | 55 M | 55 M | 67 M | 72 M | 74 M | 79 M | 84 M | 116 M | 121 M | |
| Depreciation unreconciled | 59 M | 56 M | 68 M | 74 M | 91 M | 96 M | 100 M | 138 M | 153 M | |
| DepreciationAndAmortization | 59 M | 56 M | 68 M | 74 M | 89 M | 93 M | 98 M | 138 M | 153 M | |
| Effect of exchange rate changes | -162000.0 | -3 M | -1 M | -2 M | 986000.0 | 1 M | -7 M | 661000.0 | 4 M | |
| FinancingCashFlow | -24 M | -68 M | -66 M | -78 M | -61 M | -184 M | -524 M | -507 M | -435 M | |
| Free cash flow | 141 M | 97 M | 108 M | 175 M | 219 M | 509 M | 652 M | 589 M | 401 M | |
| GainLossOnSaleOfBusiness | 43 M | -7 M | -731000.0 | |||||||
| GainLossOnSaleOfPPE | 3 M | 141000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 31 M | 50 M | 42 M | 39 M | 51 M | 155 M | 380 M | 151 M | 66 M | |
| InterestPaidSupplementalData | 50 M | 26 M | 40 M | 50 M | 39 M | 24 M | 31 M | 44 M | 47 M | |
| Issuance of capital stock | 52000.0 | 12 M | 20 M | 7 M | 3 M | -24 M | -14 M | -18 M | ||
| Issuance of debt | -2 M | -4 M | -8 M | -21 M | -4 M | |||||
| IssuanceOfCapitalStock | 52000.0 | 12 M | 20 M | 7 M | 3 M | -24 M | -14 M | -18 M | ||
| IssuanceOfDebt | -24 M | -62 M | 332 M | -61 M | -43 M | -41 M | -1 M | -2 M | ||
| Net cash from financing activities | -24 M | -68 M | -66 M | -78 M | -61 M | -184 M | -524 M | -507 M | -435 M | |
| Net cash from investing activities | -13 M | -206 M | 3 M | -133 M | -28 M | -98 M | -443 M | -302 M | -154 M | |
| Net cash from operating activities | 157 M | 122 M | 146 M | 210 M | 249 M | 573 M | 787 M | 808 M | 549 M | |
| Net change in cash & cash equivalents | 120 M | -155 M | 81 M | -2 M | 160 M | 292 M | -180 M | -1 M | -41 M | |
| Net income from continuing operations | 59 M | 85 M | 137 M | 139 M | 152 M | 588 M | 913 M | 690 M | 473 M | |
| NetBusinessPurchaseAndSale | -181 M | 39 M | -98 M | -43 M | -308 M | -83 M | -6 M | |||
| NetCommonStockIssuance | 52000.0 | -2 M | -392 M | -24 M | -15 M | -132 M | -524 M | -505 M | -399 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 88000.0 | 2 M | -322000.0 | 2 M | 10 M | ||||
| NetInvestmentPurchaseAndSale | 3 M | 88000.0 | 2 M | -322000.0 | 2 M | 10 M | ||||
| NetIssuancePaymentsOfDebt | -24 M | -62 M | 332 M | -61 M | -43 M | -41 M | -1 M | -2 M | ||
| NetLongTermDebtIssuance | -22 M | -57 M | 340 M | -40 M | -43 M | -37 M | -1 M | -2 M | ||
| NetPPEPurchaseAndSale | -15 M | -25 M | -38 M | -35 M | -30 M | -64 M | -135 M | -219 M | -148 M | |
| Operating (gains) losses | -2 M | 10 M | 43 M | -7 M | 3 M | 4 M | ||||
| Other financing charges net | -166000.0 | -65000.0 | -161000.0 | 7 M | -3 M | -11 M | ||||
| Other investing changes net | 3 M | 88000.0 | 2 M | -322000.0 | 2 M | 10 M | ||||
| Other non-cash items | 24 M | 10 M | -4 M | 15 M | 17 M | 17 M | 32 M | 34 M | 24 M | |
| Payment of cash dividends | 34 M | |||||||||
| Purchase of property plant & equipment | -15 M | -25 M | -38 M | -35 M | -30 M | -64 M | -135 M | -219 M | -148 M | |
| Purchase of short term investments | 596 M | 784 M | 39 M | 798 M | ||||||
| PurchaseOfPPE | -17 M | -25 M | -39 M | -35 M | -34 M | -64 M | -136 M | -219 M | -150 M | |
| Repayment of debt | -22 M | -653 M | -444 M | -79 M | -43 M | -835 M | -1 M | -2 M | ||
| RepaymentOfDebt | -24 M | -657 M | -452 M | -100 M | -43 M | -839 M | -1 M | -2 M | ||
| Repurchase of capital stock | -14 M | -412 M | -24 M | -15 M | -135 M | -500 M | -491 M | -381 M | ||
| Revenue per share | 4 M | 1 M | 2 M | 2 M | 17 M | 17 M | 16 M | 22 M | 32 M | |
| SaleOfBusiness | 3 M | 43 M | ||||||||
| SaleOfPPE | 1 M | 100000.0 | 349000.0 | 80000.0 | 4 M | 81000.0 | 779000.0 | 123000.0 | 2 M | |
| ShortTermDebtPayments | -2 M | -4 M | -8 M | -21 M | -4 M | |||||
| StockBasedCompensation | 21 M | 13 M | 15 M | 12 M | 13 M | 17 M | 17 M | 21 M | 20 M |
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