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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,000 | 167,000 | 158,000 | 166,000 | 198,000 |
| Income taxes - deferred | -175,000 | 84,000 | 85,000 | 77,000 | 5,000 |
| Other Working Capital | -95,000 | -95,000 | -21,000 | -163,000 | -65,000 |
| Other Operating Activity | 428,000 | 202,000 | 154,000 | 176,000 | -67,000 |
| Operating Cash Flow | $325,000 | $358,000 | $376,000 | $256,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,000 | -217,000 | -273,000 | -296,000 | -280,000 |
| Net Acquisitions | 0 | -9,000 | -31,000 | -448,000 | 0 |
| Purchase Sale Intangibles | -17,000 | -16,000 | -68,000 | -5,000 | -25,000 |
| Other Investing Activity | -16,000 | -14,000 | 247,000 | -23,000 | -55,000 |
| Investing Cash Flow | $-295,000 | $-256,000 | $-125,000 | $-772,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 225,000 | -225,000 | 350,000 | -50,000 |
| Debt Issued | 26,000 | 0 | 662,000 | 858,000 | 0 |
| Debt Repayment | -40,000 | -208,000 | -76,000 | -674,000 | -50,000 |
| Common Stock Issued | 0 | 1,000 | N/A | 1,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -47,000 | -46,000 | -43,000 | -44,000 | -43,000 |
| Other Financing Activity | -144,000 | -61,000 | -99,000 | -11,000 | 91,000 |
| Financing Cash Flow | $-55,000 | $-89,000 | $219,000 | $480,000 | $-53,000 |
| Exchange Rate Effect | 5,000 | -3,000 | 8,000 | -2,000 | -5,000 |
| Beginning Cash Position | 701,000 | 691,000 | 213,000 | 251,000 | 598,000 |
| End Cash Position | 681,000 | 701,000 | 691,000 | 213,000 | 251,000 |
| Net Cash Flow | $-25,000 | $13,000 | $470,000 | $-36,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 358,000 | 376,000 | 256,000 | 71,000 |
| Capital Expenditure | -279,000 | -234,000 | -343,000 | -303,000 | -306,000 |
| Free Cash Flow | 46,000 | 124,000 | 33,000 | -47,000 | -235,000 |