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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158,000 | 166,000 | 198,000 | 160,000 | 195,000 |
| Income taxes - deferred | 85,000 | 77,000 | 5,000 | 64,000 | 20,000 |
| Other Working Capital | -21,000 | -163,000 | -65,000 | 154,000 | -20,000 |
| Other Operating Activity | 154,000 | 176,000 | -67,000 | -82,000 | 92,000 |
| Operating Cash Flow | $376,000 | $256,000 | $71,000 | $296,000 | $287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -296,000 | -280,000 | -267,000 | -412,000 |
| Net Acquisitions | -31,000 | -448,000 | 0 | -76,000 | 0 |
| Purchase Sale Intangibles | -68,000 | -5,000 | -25,000 | -15,000 | -32,000 |
| Other Investing Activity | 247,000 | -23,000 | -55,000 | -29,000 | 29,000 |
| Investing Cash Flow | $-125,000 | $-772,000 | $-360,000 | $-387,000 | $-415,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,000 | 350,000 | -50,000 | 90,000 | -515,000 |
| Debt Issued | 662,000 | 858,000 | 0 | 140,000 | N/A |
| Debt Repayment | -76,000 | -674,000 | -50,000 | -62,000 | -155,000 |
| Common Stock Issued | N/A | 1,000 | N/A | 3,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -43,000 | -44,000 | -43,000 | -43,000 | -37,000 |
| Other Financing Activity | -99,000 | -11,000 | 91,000 | 63,000 | 606,000 |
| Financing Cash Flow | $219,000 | $480,000 | $-53,000 | $191,000 | $-101,000 |
| Exchange Rate Effect | 8,000 | -2,000 | -5,000 | 4,000 | 3,000 |
| Beginning Cash Position | 213,000 | 251,000 | 598,000 | 494,000 | 720,000 |
| End Cash Position | 691,000 | 213,000 | 251,000 | 598,000 | 494,000 |
| Net Cash Flow | $470,000 | $-36,000 | $-342,000 | $100,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | 256,000 | 71,000 | 296,000 | 287,000 |
| Capital Expenditure | -343,000 | -303,000 | -306,000 | -282,000 | -444,000 |
| Free Cash Flow | 33,000 | -47,000 | -235,000 | 14,000 | -157,000 |