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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,000 | 172,000 | 131,000 | 167,000 | 167,000 |
| Income taxes - deferred | 63,000 | 90,000 | 67,000 | -175,000 | 84,000 |
| Other Working Capital | 62,000 | 2,000 | -17,000 | -95,000 | -95,000 |
| Other Operating Activity | 297,000 | 179,000 | 235,000 | 428,000 | 202,000 |
| Operating Cash Flow | $578,000 | $443,000 | $416,000 | $325,000 | $358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -350,000 | -295,000 | -262,000 | -217,000 |
| Net Acquisitions | -5,000 | 217,000 | 681,000 | 0 | -9,000 |
| Purchase Sale Intangibles | -18,000 | -27,000 | -14,000 | -17,000 | -16,000 |
| Other Investing Activity | 19,000 | 33,000 | 17,000 | -16,000 | -14,000 |
| Investing Cash Flow | $-282,000 | $-127,000 | $389,000 | $-295,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -550,000 | 150,000 | 225,000 |
| Debt Issued | 59,000 | 13,000 | 593,000 | 26,000 | 0 |
| Debt Repayment | -75,000 | -22,000 | -335,000 | -40,000 | -208,000 |
| Common Stock Issued | 1,000 | N/A | 2,000 | 0 | 1,000 |
| Dividend Paid | -50,000 | -47,000 | -46,000 | -47,000 | -46,000 |
| Other Financing Activity | -157,000 | -76,000 | -170,000 | -144,000 | -61,000 |
| Financing Cash Flow | $-222,000 | $-132,000 | $-506,000 | $-55,000 | $-89,000 |
| Exchange Rate Effect | -7,000 | -35,000 | 11,000 | 5,000 | -3,000 |
| Beginning Cash Position | 1,140,000 | 991,000 | 681,000 | 701,000 | 691,000 |
| End Cash Position | 1,207,000 | 1,140,000 | 991,000 | 681,000 | 701,000 |
| Net Cash Flow | $74,000 | $184,000 | $299,000 | $-25,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,000 | 443,000 | 416,000 | 325,000 | 358,000 |
| Capital Expenditure | -296,000 | -380,000 | -309,000 | -279,000 | -234,000 |
| Free Cash Flow | 282,000 | 63,000 | 107,000 | 46,000 | 124,000 |