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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234,000 | 190,000 | 198,000 | 189,000 | 195,000 |
| Income taxes - deferred | 67,000 | 49,000 | 34,000 | 92,000 | 38,000 |
| Other Working Capital | 14,000 | 13,000 | -107,000 | -78,000 | 175,000 |
| Other Operating Activity | 251,000 | 202,000 | 266,000 | 351,000 | 288,000 |
| Operating Cash Flow | $566,000 | $454,000 | $391,000 | $554,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -336,000 | -363,000 | -323,000 | -466,000 |
| Net Acquisitions | 0 | -1,000 | -20,000 | -677,000 | -41,000 |
| Purchase Of Investment | -4,000 | -3,000 | 0 | -290,000 | N/A |
| Purchase Sale Intangibles | -43,000 | -37,000 | -35,000 | -27,000 | -44,000 |
| Other Investing Activity | 32,000 | -32,000 | -14,000 | -15,000 | 1,000 |
| Investing Cash Flow | $-412,000 | $-409,000 | $-432,000 | $-1,332,000 | $-550,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -19,000 |
| Debt Issued | 376,000 | 394,000 | 465,000 | 786,000 | 151,000 |
| Debt Repayment | -443,000 | -30,000 | -548,000 | -51,000 | -263,000 |
| Common Stock Issued | 0 | 0 | 11,000 | N/A | N/A |
| Common Stock Repurchased | -44,000 | 0 | N/A | -23,000 | -1,000 |
| Dividend Paid | -53,000 | -54,000 | -53,000 | -55,000 | -53,000 |
| Other Financing Activity | -279,000 | -174,000 | -163,000 | -185,000 | -193,000 |
| Financing Cash Flow | $-443,000 | $136,000 | $-288,000 | $472,000 | $-378,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 0 | -3,000 | -4,000 |
| Beginning Cash Position | 579,000 | 395,000 | 724,000 | 1,033,000 | 1,269,000 |
| End Cash Position | 288,000 | 579,000 | 395,000 | 724,000 | 1,033,000 |
| Net Cash Flow | $-289,000 | $181,000 | $-329,000 | $-306,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,000 | 454,000 | 391,000 | 554,000 | 696,000 |
| Capital Expenditure | -442,000 | -373,000 | -398,000 | -352,000 | -513,000 |
| Free Cash Flow | 124,000 | 81,000 | -7,000 | 202,000 | 183,000 |