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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209,000 | 209,000 | 202,000 | 201,000 | 199,000 |
| Income taxes - deferred | 77,000 | 44,000 | 35,000 | 30,000 | 80,000 |
| Other Working Capital | 54,000 | -9,000 | -54,000 | 70,000 | -115,000 |
| Other Operating Activity | 417,000 | 373,000 | 279,000 | 263,000 | 390,000 |
| Operating Cash Flow | $757,000 | $617,000 | $462,000 | $564,000 | $554,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,000 | -600,000 | -436,000 | -335,000 | -319,000 |
| Net Acquisitions | -3,000 | -1,000 | -41,000 | -2,000 | 0 |
| Purchase Of Investment | -4,000 | -3,000 | -4,000 | -4,000 | -4,000 |
| Purchase Sale Intangibles | -21,000 | -31,000 | -31,000 | -25,000 | -26,000 |
| Other Investing Activity | 31,000 | 44,000 | 27,000 | 21,000 | -28,000 |
| Investing Cash Flow | $-430,000 | $-591,000 | $-485,000 | $-345,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 147,000 | 651,000 | 194,000 | 46,000 |
| Debt Repayment | -62,000 | -71,000 | -104,000 | -214,000 | -160,000 |
| Common Stock Issued | 8,000 | 1,000 | 2,000 | 0 | N/A |
| Dividend Paid | -57,000 | -55,000 | -55,000 | -55,000 | -55,000 |
| Other Financing Activity | -218,000 | -220,000 | -231,000 | -207,000 | -202,000 |
| Financing Cash Flow | $-283,000 | $-198,000 | $263,000 | $-282,000 | $-371,000 |
| Exchange Rate Effect | 2,000 | -6,000 | 2,000 | 1,000 | -2,000 |
| Beginning Cash Position | 94,000 | 272,000 | 30,000 | 92,000 | 288,000 |
| End Cash Position | 140,000 | 94,000 | 272,000 | 30,000 | 92,000 |
| Net Cash Flow | $44,000 | $-172,000 | $240,000 | $-63,000 | $-194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,000 | 617,000 | 462,000 | 564,000 | 554,000 |
| Capital Expenditure | -454,000 | -631,000 | -468,000 | -360,000 | -345,000 |
| Free Cash Flow | 303,000 | -14,000 | -6,000 | 204,000 | 209,000 |