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)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 64,600 | 35,800 |
| Accounts receivable | -300,000 | -19,700 |
| Other Working Capital | -199,500 | -34,900 |
| Other Operating Activity | 807,500 | 476,500 |
| Operating Cash Flow | $372,600 | $457,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -493,500 | -398,600 |
| Other Investing Activity | 14,400 | -400 |
| Investing Cash Flow | $-479,100 | $-399,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -38,200 | -107,700 |
| Dividend Paid | -27,300 | -23,900 |
| Other Financing Activity | 169,500 | 80,400 |
| Financing Cash Flow | $104,000 | $-51,200 |
| Exchange Rate Effect | -2,900 | -5,500 |
| Beginning Cash Position | 183,500 | 181,500 |
| End Cash Position | 178,100 | 183,500 |
| Net Cash Flow | $-2,500 | $7,500 |
| Free Cash Flow | ||
| Operating Cash Flow | 372,600 | 457,700 |
| Capital Expenditure | -493,500 | -398,600 |
| Free Cash Flow | -120,900 | 59,100 |