Atco Ltd Cl I NV (ACO-X.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 160,000 | 195,000 | 157,000 | 159,000 | 159,000 |
| Income taxes - deferred | 64,000 | 20,000 | 41,000 | 31,000 | 71,000 |
| Other Working Capital | 154,000 | -20,000 | -55,000 | 13,000 | 96,000 |
| Other Operating Activity | -82,000 | 92,000 | 67,000 | 64,000 | 241,000 |
| Operating Cash Flow | $296,000 | $287,000 | $210,000 | $267,000 | $567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -412,000 | -334,000 | -218,000 | -227,000 |
| Net Acquisitions | -76,000 | 0 | -4,000 | -5,000 | -9,000 |
| Purchase Sale Intangibles | -15,000 | -32,000 | -21,000 | -28,000 | -17,000 |
| Other Investing Activity | -29,000 | 29,000 | 29,000 | -42,000 | -9,000 |
| Investing Cash Flow | $-387,000 | $-415,000 | $-330,000 | $-293,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | -515,000 | 350,000 | 140,000 | -20,000 |
| Debt Issued | 140,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62,000 | -155,000 | -4,000 | -6,000 | -4,000 |
| Common Stock Issued | 3,000 | N/A | 1,000 | N/A | N/A |
| Dividend Paid | -43,000 | -37,000 | -38,000 | -37,000 | -38,000 |
| Other Financing Activity | 63,000 | 606,000 | -93,000 | -146,000 | -132,000 |
| Financing Cash Flow | $191,000 | $-101,000 | $216,000 | $-49,000 | $-194,000 |
| Exchange Rate Effect | 4,000 | 3,000 | -8,000 | -7,000 | 2,000 |
| Beginning Cash Position | 494,000 | 720,000 | 632,000 | 714,000 | 601,000 |
| End Cash Position | 598,000 | 494,000 | 720,000 | 632,000 | 714,000 |
| Net Cash Flow | $100,000 | $-229,000 | $96,000 | $-75,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 287,000 | 210,000 | 267,000 | 567,000 |
| Capital Expenditure | -282,000 | -444,000 | -358,000 | -283,000 | -244,000 |
| Free Cash Flow | 14,000 | -157,000 | -148,000 | -16,000 | 323,000 |