Atco Ltd Cl I NV (ACO-X.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162,000 | 177,000 | 156,000 | 172,000 | 131,000 |
| Income taxes - deferred | 30,000 | 35,000 | 63,000 | 90,000 | 67,000 |
| Other Working Capital | -60,000 | 75,000 | 62,000 | 2,000 | -17,000 |
| Other Operating Activity | 202,000 | 166,000 | 297,000 | 179,000 | 235,000 |
| Operating Cash Flow | $334,000 | $453,000 | $578,000 | $443,000 | $416,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -213,000 | -278,000 | -350,000 | -295,000 |
| Net Acquisitions | -1,000 | -3,000 | -5,000 | 217,000 | 681,000 |
| Purchase Sale Intangibles | -29,000 | -5,000 | -18,000 | -27,000 | -14,000 |
| Other Investing Activity | 14,000 | -47,000 | 19,000 | 33,000 | 17,000 |
| Investing Cash Flow | $-220,000 | $-268,000 | $-282,000 | $-127,000 | $389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -550,000 |
| Debt Issued | 263,000 | 7,000 | 59,000 | 13,000 | 593,000 |
| Debt Repayment | -14,000 | -16,000 | -75,000 | -22,000 | -335,000 |
| Common Stock Issued | 0 | 0 | 1,000 | N/A | 2,000 |
| Dividend Paid | -50,000 | -50,000 | -50,000 | -47,000 | -46,000 |
| Other Financing Activity | -157,000 | -201,000 | -157,000 | -76,000 | -170,000 |
| Financing Cash Flow | $42,000 | $-260,000 | $-222,000 | $-132,000 | $-506,000 |
| Exchange Rate Effect | 4,000 | 6,000 | -7,000 | -35,000 | 11,000 |
| Beginning Cash Position | 1,138,000 | 1,207,000 | 1,140,000 | 991,000 | 681,000 |
| End Cash Position | 1,298,000 | 1,138,000 | 1,207,000 | 1,140,000 | 991,000 |
| Net Cash Flow | $156,000 | $-75,000 | $74,000 | $184,000 | $299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 453,000 | 578,000 | 443,000 | 416,000 |
| Capital Expenditure | -238,000 | -220,000 | -296,000 | -380,000 | -309,000 |
| Free Cash Flow | 96,000 | 233,000 | 282,000 | 63,000 | 107,000 |