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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,000 | 167,000 | 224,000 | 170,000 | 174,000 |
| Income taxes - deferred | 68,000 | 25,000 | 10,000 | 45,000 | 38,000 |
| Other Working Capital | -12,000 | -53,000 | 16,000 | 53,000 | -38,000 |
| Other Operating Activity | 330,000 | 209,000 | 180,000 | 276,000 | 304,000 |
| Operating Cash Flow | $542,000 | $348,000 | $430,000 | $544,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -225,000 | -457,000 | -187,000 | -238,000 |
| Net Acquisitions | -90,000 | -9,000 | -8,000 | -4,000 | 0 |
| Purchase Sale Intangibles | -29,000 | -51,000 | -37,000 | -29,000 | -36,000 |
| Other Investing Activity | 100,000 | 18,000 | -96,000 | 22,000 | -17,000 |
| Investing Cash Flow | $-320,000 | $-267,000 | $-598,000 | $-198,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 472,000 | 4,000 | 1,000 | 19,000 |
| Debt Repayment | -208,000 | -21,000 | -21,000 | -30,000 | -132,000 |
| Common Stock Repurchased | 4,000 | 0 | -70,000 | -58,000 | N/A |
| Dividend Paid | -51,000 | -51,000 | -52,000 | -51,000 | -50,000 |
| Other Financing Activity | 210,000 | -270,000 | -193,000 | -158,000 | -220,000 |
| Financing Cash Flow | $12,000 | $130,000 | $-332,000 | $-296,000 | $-383,000 |
| Exchange Rate Effect | -4,000 | 4,000 | -4,000 | -3,000 | -2,000 |
| Beginning Cash Position | 858,000 | 643,000 | 1,147,000 | 1,100,000 | 1,298,000 |
| End Cash Position | 1,088,000 | 858,000 | 643,000 | 1,147,000 | 1,100,000 |
| Net Cash Flow | $234,000 | $211,000 | $-500,000 | $50,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,000 | 348,000 | 430,000 | 544,000 | 478,000 |
| Capital Expenditure | -330,000 | -276,000 | -495,000 | -245,000 | -274,000 |
| Free Cash Flow | 212,000 | 72,000 | -65,000 | 299,000 | 204,000 |