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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,000 | 159,000 | 159,000 | 153,000 | 160,000 |
| Income taxes - deferred | 41,000 | 31,000 | 71,000 | 92,000 | 49,000 |
| Other Working Capital | -55,000 | 13,000 | 96,000 | -61,000 | 141,000 |
| Other Operating Activity | 67,000 | 64,000 | 241,000 | 278,000 | 218,000 |
| Operating Cash Flow | $210,000 | $267,000 | $567,000 | $462,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -218,000 | -227,000 | -338,000 | -342,000 |
| Net Acquisitions | -4,000 | -5,000 | -9,000 | -5,000 | -22,000 |
| Purchase Sale Intangibles | -21,000 | -28,000 | -17,000 | -41,000 | -27,000 |
| Other Investing Activity | 29,000 | -42,000 | -9,000 | -42,000 | -5,000 |
| Investing Cash Flow | $-330,000 | $-293,000 | $-262,000 | $-426,000 | $-396,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 140,000 | -20,000 | -320,000 | 115,000 |
| Debt Issued | N/A | N/A | N/A | 375,000 | 13,000 |
| Debt Repayment | -4,000 | -6,000 | -4,000 | -8,000 | -113,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 2,000 | N/A |
| Dividend Paid | -38,000 | -37,000 | -38,000 | -33,000 | -33,000 |
| Other Financing Activity | -93,000 | -146,000 | -132,000 | -150,000 | -135,000 |
| Financing Cash Flow | $216,000 | $-49,000 | $-194,000 | $-134,000 | $-153,000 |
| Exchange Rate Effect | -8,000 | -7,000 | 2,000 | -1,000 | 5,000 |
| Beginning Cash Position | 632,000 | 714,000 | 601,000 | 700,000 | 676,000 |
| End Cash Position | 720,000 | 632,000 | 714,000 | 601,000 | 700,000 |
| Net Cash Flow | $96,000 | $-75,000 | $111,000 | $-98,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 267,000 | 567,000 | 462,000 | 568,000 |
| Capital Expenditure | -358,000 | -283,000 | -244,000 | -380,000 | -374,000 |
| Free Cash Flow | -148,000 | -16,000 | 323,000 | 82,000 | 194,000 |