Atco Ltd Cl I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 637,000 | 682,000 | 670,000 | 615,000 | 756,000 |
| Income taxes - deferred | 66,000 | 231,000 | 163,000 | 258,000 | 198,000 |
| Accounts receivable | 64,000 | -55,000 | -114,000 | 5,000 | 47,000 |
| Other Working Capital | -205,000 | -95,000 | 34,000 | -45,000 | 91,000 |
| Other Operating Activity | 980,000 | 236,000 | 578,000 | 957,000 | 588,000 |
| Operating Cash Flow | $1,542,000 | $999,000 | $1,331,000 | $1,790,000 | $1,680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124,000 | -1,116,000 | -1,191,000 | -1,323,000 | -1,636,000 |
| Net Acquisitions | 889,000 | -555,000 | -18,000 | -57,000 | 4,000 |
| Purchase Sale Intangibles | -74,000 | -113,000 | -98,000 | -95,000 | -134,000 |
| Other Investing Activity | 20,000 | 140,000 | 7,000 | -136,000 | -87,000 |
| Investing Cash Flow | $-289,000 | $-1,644,000 | $-1,300,000 | $-1,611,000 | $-1,853,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | 165,000 | -45,000 | 55,000 | N/A |
| Debt Issued | 632,000 | 1,660,000 | 488,000 | 450,000 | 795,000 |
| Debt Repayment | -605,000 | -862,000 | -169,000 | -159,000 | -167,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -1,000 | -15,000 | -7,000 |
| Dividend Paid | -186,000 | -173,000 | -150,000 | -131,000 | -114,000 |
| Other Financing Activity | -446,000 | 49,000 | -251,000 | -567,000 | -164,000 |
| Financing Cash Flow | $-782,000 | $837,000 | $-128,000 | $-367,000 | $343,000 |
| Exchange Rate Effect | -22,000 | 5,000 | -10,000 | -10,000 | 39,000 |
| Beginning Cash Position | 691,000 | 494,000 | 601,000 | 799,000 | 590,000 |
| End Cash Position | 1,140,000 | 691,000 | 494,000 | 601,000 | 799,000 |
| Net Cash Flow | $471,000 | $192,000 | $-97,000 | $-188,000 | $170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542,000 | 999,000 | 1,331,000 | 1,790,000 | 1,680,000 |
| Capital Expenditure | -1,202,000 | -1,234,000 | -1,329,000 | -1,433,000 | -1,771,000 |
| Free Cash Flow | 340,000 | -235,000 | 2,000 | 357,000 | -91,000 |