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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,000 | 149,000 | 136,000 | 155,000 | 132,000 |
| Income taxes - deferred | 38,000 | 102,000 | 60,000 | 52,000 | 58,000 |
| Other Working Capital | 64,000 | -74,000 | 56,000 | -122,000 | 62,000 |
| Other Operating Activity | 189,000 | 150,000 | 268,000 | 255,000 | 183,000 |
| Operating Cash Flow | $434,000 | $327,000 | $520,000 | $340,000 | $435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,000 | -369,000 | -370,000 | -598,000 | -572,000 |
| Net Acquisitions | -10,000 | -10,000 | N/A | 0 | 169,000 |
| Purchase Sale Intangibles | -17,000 | -13,000 | -15,000 | -26,000 | -20,000 |
| Other Investing Activity | -2,000 | -86,000 | -68,000 | 68,000 | 9,000 |
| Investing Cash Flow | $-411,000 | $-478,000 | $-453,000 | $-556,000 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -450,000 | 310,000 | 140,000 | N/A | -525,000 |
| Debt Issued | 475,000 | 23,000 | 19,000 | 228,000 | 1,020,000 |
| Debt Repayment | -40,000 | -33,000 | -32,000 | -136,000 | -44,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | 1,000 | -6,000 |
| Dividend Paid | -29,000 | -29,000 | -28,000 | -25,000 | -24,000 |
| Other Financing Activity | 241,000 | -142,000 | -121,000 | -203,000 | -110,000 |
| Financing Cash Flow | $196,000 | $129,000 | $-22,000 | $-135,000 | $311,000 |
| Exchange Rate Effect | 12,000 | 0 | 14,000 | -1,000 | 8,000 |
| Beginning Cash Position | 627,000 | 649,000 | 590,000 | 942,000 | 602,000 |
| End Cash Position | 858,000 | 627,000 | 649,000 | 590,000 | 942,000 |
| Net Cash Flow | $219,000 | $-22,000 | $45,000 | $-351,000 | $332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 327,000 | 520,000 | 340,000 | 435,000 |
| Capital Expenditure | -401,000 | -382,000 | -386,000 | -629,000 | -604,000 |
| Free Cash Flow | 33,000 | -55,000 | 134,000 | -289,000 | -169,000 |