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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173,000 | 174,000 | 175,000 | 156,000 | 167,000 |
| Income taxes - deferred | 41,000 | 52,000 | 83,000 | 68,000 | 25,000 |
| Other Working Capital | -72,000 | -3,000 | 47,000 | -12,000 | -53,000 |
| Other Operating Activity | 278,000 | 369,000 | 383,000 | 330,000 | 209,000 |
| Operating Cash Flow | $420,000 | $592,000 | $688,000 | $542,000 | $348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,000 | -319,000 | -268,000 | -301,000 | -225,000 |
| Net Acquisitions | -4,000 | 0 | 4,000 | -90,000 | -9,000 |
| Purchase Sale Intangibles | -36,000 | -36,000 | -32,000 | -29,000 | -51,000 |
| Other Investing Activity | 46,000 | -9,000 | 85,000 | 100,000 | 18,000 |
| Investing Cash Flow | $-371,000 | $-364,000 | $-211,000 | $-320,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,000 | 183,000 | -154,000 | N/A | N/A |
| Debt Issued | 269,000 | 296,000 | 8,000 | 57,000 | 472,000 |
| Debt Repayment | -70,000 | -172,000 | -15,000 | -208,000 | -21,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,000 | N/A | 0 | 4,000 | 0 |
| Dividend Paid | -52,000 | -53,000 | -53,000 | -51,000 | -51,000 |
| Other Financing Activity | -171,000 | -191,000 | -162,000 | 210,000 | -270,000 |
| Financing Cash Flow | $-263,000 | $64,000 | $-376,000 | $12,000 | $130,000 |
| Exchange Rate Effect | 2,000 | -1,000 | 1,000 | -4,000 | 4,000 |
| Beginning Cash Position | 1,481,000 | 1,190,000 | 1,088,000 | 858,000 | 643,000 |
| End Cash Position | 1,269,000 | 1,481,000 | 1,190,000 | 1,088,000 | 858,000 |
| Net Cash Flow | $-214,000 | $292,000 | $101,000 | $234,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,000 | 592,000 | 688,000 | 542,000 | 348,000 |
| Capital Expenditure | -415,000 | -355,000 | -300,000 | -330,000 | -276,000 |
| Free Cash Flow | 5,000 | 237,000 | 388,000 | 212,000 | 72,000 |