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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201,000 | 199,000 | 234,000 | 190,000 | 198,000 |
| Income taxes - deferred | 30,000 | 80,000 | 67,000 | 49,000 | 34,000 |
| Other Working Capital | 70,000 | -115,000 | 14,000 | 13,000 | -107,000 |
| Other Operating Activity | 263,000 | 390,000 | 251,000 | 202,000 | 266,000 |
| Operating Cash Flow | $564,000 | $554,000 | $566,000 | $454,000 | $391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -319,000 | -397,000 | -336,000 | -363,000 |
| Net Acquisitions | -2,000 | 0 | 0 | -1,000 | -20,000 |
| Purchase Of Investment | -4,000 | -4,000 | -4,000 | -3,000 | 0 |
| Purchase Sale Intangibles | -25,000 | -26,000 | -43,000 | -37,000 | -35,000 |
| Other Investing Activity | 21,000 | -28,000 | 32,000 | -32,000 | -14,000 |
| Investing Cash Flow | $-345,000 | $-377,000 | $-412,000 | $-409,000 | $-432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,000 | 46,000 | 376,000 | 394,000 | 465,000 |
| Debt Repayment | -214,000 | -160,000 | -443,000 | -30,000 | -548,000 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 11,000 |
| Common Stock Repurchased | 0 | 0 | -44,000 | 0 | N/A |
| Dividend Paid | -55,000 | -55,000 | -53,000 | -54,000 | -53,000 |
| Other Financing Activity | -207,000 | -202,000 | -279,000 | -174,000 | -163,000 |
| Financing Cash Flow | $-282,000 | $-371,000 | $-443,000 | $136,000 | $-288,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -2,000 | 3,000 | 0 |
| Beginning Cash Position | 92,000 | 288,000 | 579,000 | 395,000 | 724,000 |
| End Cash Position | 30,000 | 92,000 | 288,000 | 579,000 | 395,000 |
| Net Cash Flow | $-63,000 | $-194,000 | $-289,000 | $181,000 | $-329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,000 | 554,000 | 566,000 | 454,000 | 391,000 |
| Capital Expenditure | -360,000 | -345,000 | -442,000 | -373,000 | -398,000 |
| Free Cash Flow | 204,000 | 209,000 | 124,000 | 81,000 | -7,000 |