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)
| 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 9,400 | 16,200 | 5,600 |
| Other Working Capital | 66,800 | -42,600 | -31,100 |
| Other Operating Activity | 145,900 | 128,900 | 97,000 |
| Operating Cash Flow | $222,100 | $102,500 | $71,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -81,900 | -134,000 | -101,000 |
| Other Investing Activity | 1,100 | -3,700 | 16,000 |
| Investing Cash Flow | $-80,800 | $-137,700 | $-85,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -38,800 | -3,600 | -2,900 |
| Dividend Paid | -6,800 | -5,900 | -6,000 |
| Other Financing Activity | -54,100 | 34,000 | 94,300 |
| Financing Cash Flow | $-99,700 | $24,500 | $85,400 |
| Exchange Rate Effect | -900 | -1,800 | 2,400 |
| Beginning Cash Position | 183,500 | 196,000 | 121,700 |
| End Cash Position | 224,200 | 183,500 | 196,000 |
| Net Cash Flow | $41,600 | $-10,700 | $71,900 |
| Free Cash Flow | |||
| Operating Cash Flow | 222,100 | 102,500 | 71,500 |
| Capital Expenditure | -81,900 | -134,000 | -101,000 |
| Free Cash Flow | 140,200 | -31,500 | -29,500 |