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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224,000 | 170,000 | 174,000 | 162,000 | 177,000 |
| Income taxes - deferred | 10,000 | 45,000 | 38,000 | 30,000 | 35,000 |
| Other Working Capital | 16,000 | 53,000 | -38,000 | -60,000 | 75,000 |
| Other Operating Activity | 180,000 | 276,000 | 304,000 | 202,000 | 166,000 |
| Operating Cash Flow | $430,000 | $544,000 | $478,000 | $334,000 | $453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,000 | -187,000 | -238,000 | -204,000 | -213,000 |
| Net Acquisitions | -8,000 | -4,000 | 0 | -1,000 | -3,000 |
| Purchase Sale Intangibles | -37,000 | -29,000 | -36,000 | -29,000 | -5,000 |
| Other Investing Activity | -96,000 | 22,000 | -17,000 | 14,000 | -47,000 |
| Investing Cash Flow | $-598,000 | $-198,000 | $-291,000 | $-220,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 1,000 | 19,000 | 263,000 | 7,000 |
| Debt Repayment | -21,000 | -30,000 | -132,000 | -14,000 | -16,000 |
| Common Stock Repurchased | -70,000 | -58,000 | N/A | N/A | N/A |
| Dividend Paid | -52,000 | -51,000 | -50,000 | -50,000 | -50,000 |
| Other Financing Activity | -193,000 | -158,000 | -220,000 | -157,000 | -201,000 |
| Financing Cash Flow | $-332,000 | $-296,000 | $-383,000 | $42,000 | $-260,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -2,000 | 4,000 | 6,000 |
| Beginning Cash Position | 1,147,000 | 1,100,000 | 1,298,000 | 1,138,000 | 1,207,000 |
| End Cash Position | 643,000 | 1,147,000 | 1,100,000 | 1,298,000 | 1,138,000 |
| Net Cash Flow | $-500,000 | $50,000 | $-196,000 | $156,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 544,000 | 478,000 | 334,000 | 453,000 |
| Capital Expenditure | -495,000 | -245,000 | -274,000 | -238,000 | -220,000 |
| Free Cash Flow | -65,000 | 299,000 | 204,000 | 96,000 | 233,000 |