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
(Values in thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 35,800 |
| Accounts receivable | -19,700 |
| Other Working Capital | -34,900 |
| Other Operating Activity | 476,500 |
| Operating Cash Flow | $457,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -398,600 |
| Other Investing Activity | -400 |
| Investing Cash Flow | $-399,000 |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -107,700 |
| Dividend Paid | -23,900 |
| Other Financing Activity | 80,400 |
| Financing Cash Flow | $-51,200 |
| Exchange Rate Effect | -5,500 |
| Beginning Cash Position | 181,500 |
| End Cash Position | 183,500 |
| Net Cash Flow | $7,500 |
| Free Cash Flow | |
| Operating Cash Flow | 457,700 |
| Capital Expenditure | -398,600 |
| Free Cash Flow | 59,100 |