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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,000 | 195,000 | 173,000 | 174,000 | 175,000 |
| Income taxes - deferred | 92,000 | 38,000 | 41,000 | 52,000 | 83,000 |
| Other Working Capital | -78,000 | 175,000 | -72,000 | -3,000 | 47,000 |
| Other Operating Activity | 351,000 | 288,000 | 278,000 | 369,000 | 383,000 |
| Operating Cash Flow | $554,000 | $696,000 | $420,000 | $592,000 | $688,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -466,000 | -377,000 | -319,000 | -268,000 |
| Net Acquisitions | -677,000 | -41,000 | -4,000 | 0 | 4,000 |
| Purchase Of Investment | -290,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,000 | -44,000 | -36,000 | -36,000 | -32,000 |
| Other Investing Activity | -15,000 | 1,000 | 46,000 | -9,000 | 85,000 |
| Investing Cash Flow | $-1,332,000 | $-550,000 | $-371,000 | $-364,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -19,000 | -216,000 | 183,000 | -154,000 |
| Debt Issued | 786,000 | 151,000 | 269,000 | 296,000 | 8,000 |
| Debt Repayment | -51,000 | -263,000 | -70,000 | -172,000 | -15,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Repurchased | -23,000 | -1,000 | -23,000 | N/A | 0 |
| Dividend Paid | -55,000 | -53,000 | -52,000 | -53,000 | -53,000 |
| Other Financing Activity | -185,000 | -193,000 | -171,000 | -191,000 | -162,000 |
| Financing Cash Flow | $472,000 | $-378,000 | $-263,000 | $64,000 | $-376,000 |
| Exchange Rate Effect | -3,000 | -4,000 | 2,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,033,000 | 1,269,000 | 1,481,000 | 1,190,000 | 1,088,000 |
| End Cash Position | 724,000 | 1,033,000 | 1,269,000 | 1,481,000 | 1,190,000 |
| Net Cash Flow | $-306,000 | $-232,000 | $-214,000 | $292,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,000 | 696,000 | 420,000 | 592,000 | 688,000 |
| Capital Expenditure | -352,000 | -513,000 | -415,000 | -355,000 | -300,000 |
| Free Cash Flow | 202,000 | 183,000 | 5,000 | 237,000 | 388,000 |