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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 561,000 | 530,000 | 495,000 | 416,000 | 393,900 |
| Income taxes - deferred | 237,000 | 251,000 | 214,000 | N/A | -7,900 |
| Accounts receivable | -37,000 | -13,000 | -163,000 | -85,000 | -70,400 |
| Accounts payable and accrued liabilities | N/A | N/A | 60,000 | N/A | N/A |
| Other Working Capital | -105,000 | 70,000 | -105,000 | -31,000 | 12,200 |
| Other Operating Activity | 1,025,000 | 1,101,000 | 1,083,000 | 1,183,000 | 614,300 |
| Operating Cash Flow | $1,681,000 | $1,939,000 | $1,584,000 | $1,483,000 | $942,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177,000 | -2,350,000 | -2,370,000 | -1,436,000 | -880,700 |
| Net Acquisitions | 169,000 | 109,000 | 0 | -315,000 | N/A |
| Purchase Sale Intangibles | -98,000 | -92,000 | -76,000 | -57,000 | -52,700 |
| Other Investing Activity | 28,000 | -89,000 | 223,000 | 107,000 | 77,700 |
| Investing Cash Flow | $-2,078,000 | $-2,422,000 | $-2,223,000 | $-1,701,000 | $-855,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 1,506,000 | 1,458,000 | 808,000 | 141,200 |
| Debt Repayment | -354,000 | -586,000 | -513,000 | -234,000 | -291,900 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | N/A |
| Common Stock Repurchased | -3,000 | 0 | -17,000 | -16,000 | -23,700 |
| Dividend Paid | -99,000 | -86,000 | -75,000 | -212,000 | -195,900 |
| Other Financing Activity | -663,000 | -77,000 | -459,000 | -32,000 | -79,300 |
| Financing Cash Flow | $236,000 | $757,000 | $394,000 | $318,000 | $-449,600 |
| Exchange Rate Effect | 10,000 | -3,000 | -2,000 | 10,000 | -11,800 |
| Beginning Cash Position | 741,000 | 470,000 | 755,000 | 645,000 | 1,020,200 |
| End Cash Position | 590,000 | 741,000 | 508,000 | 755,000 | 645,200 |
| Net Cash Flow | $-161,000 | $274,000 | $-245,000 | $100,000 | $-363,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,000 | 1,939,000 | 1,584,000 | 1,483,000 | 942,100 |
| Capital Expenditure | -2,297,000 | -2,453,000 | -2,453,000 | -1,500,000 | -968,700 |
| Free Cash Flow | -616,000 | -514,000 | -869,000 | -17,000 | -26,600 |