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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -18,500 | -3,600 | 42,100 | -11,900 | 64,600 |
| Accounts receivable | 200,100 | -96,300 | -11,800 | 184,300 | -300,000 |
| Other Working Capital | 101,000 | -53,200 | -188,500 | 299,000 | -199,500 |
| Other Operating Activity | 413,700 | 668,500 | 528,000 | 315,200 | 807,500 |
| Operating Cash Flow | $696,300 | $515,400 | $369,800 | $786,600 | $372,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,900 | -509,200 | -534,700 | -695,100 | -493,500 |
| Net Acquisitions | 22,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50,300 | 34,100 | 42,700 | 113,100 | 14,400 |
| Investing Cash Flow | $-528,100 | $-475,100 | $-492,000 | $-582,000 | $-479,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 150,000 | 154,900 | 150,600 | N/A |
| Common Stock Repurchased | -4,800 | -4,800 | N/A | -300,000 | -38,200 |
| Dividend Paid | -41,700 | -38,100 | -34,600 | -30,900 | -27,300 |
| Other Financing Activity | 242,000 | -232,600 | 189,500 | 77,900 | 169,500 |
| Financing Cash Flow | $195,500 | $-125,500 | $309,800 | $-102,400 | $104,000 |
| Exchange Rate Effect | -300 | -5,100 | 5,600 | 2,100 | -2,900 |
| Beginning Cash Position | 386,300 | 476,600 | 283,400 | 178,100 | 183,500 |
| End Cash Position | 749,700 | 386,300 | 476,600 | 282,400 | 178,100 |
| Net Cash Flow | $363,700 | $-85,200 | $187,600 | $102,200 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,300 | 515,400 | 369,800 | 786,600 | 372,600 |
| Capital Expenditure | -610,900 | -539,600 | -649,200 | -695,100 | -493,500 |
| Free Cash Flow | 85,400 | -24,200 | -279,400 | 91,500 | -120,900 |