Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,302 | 139,051 | 136,645 | 84,639 | 58,796 |
| Depreciation Amortization | 91,149 | 74,151 | 68,432 | 56,173 | 58,603 |
| Income taxes - deferred | 4,483 | -796 | -9,008 | 938 | 2,556 |
| Accounts receivable | 16,920 | 6,026 | -44,419 | -13,445 | 24,538 |
| Accounts payable and accrued liabilities | -5,835 | -21,981 | 31,667 | 8,673 | 4,061 |
| Other Working Capital | -19,680 | -9,844 | -46,719 | -39,825 | 14,622 |
| Other Operating Activity | 9,423 | 23,087 | 9,105 | 24,501 | -6,530 |
| Operating Cash Flow | $248,762 | $209,694 | $145,703 | $121,654 | $156,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,850 | -34,780 | -38,152 | -21,998 | -14,355 |
| Net Acquisitions | N/A | -97,999 | 39,164 | -183,923 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,328 |
| Other Investing Activity | 2,337 | -322 | 1,502 | 88 | 132 |
| Investing Cash Flow | $-27,513 | $-133,101 | $2,514 | $-205,833 | $-12,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,000 | 784,217 | 595,750 | N/A |
| Debt Repayment | -40,000 | -79,000 | -444,217 | -653,100 | -22,175 |
| Common Stock Issued | -2,972 | 7,374 | 20,110 | 12,168 | 52 |
| Common Stock Repurchased | -15,011 | -24,419 | -411,775 | -13,938 | N/A |
| Other Financing Activity | -3,196 | -21,135 | -14,266 | -8,640 | -1,785 |
| Financing Cash Flow | $-61,179 | $-78,180 | $-65,931 | $-67,760 | $-23,908 |
| Exchange Rate Effect | 986 | -1,660 | -1,342 | -2,622 | -162 |
| Beginning Cash Position | 123,415 | 126,662 | 45,718 | 200,279 | 80,598 |
| End Cash Position | 284,471 | 123,415 | 126,662 | 45,718 | 200,279 |
| Net Cash Flow | $161,056 | $-3,247 | $80,944 | $-154,561 | $119,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,762 | 209,694 | 145,703 | 121,654 | 156,646 |
| Capital Expenditure | -33,770 | -34,860 | -38,501 | -25,122 | -16,830 |
| Free Cash Flow | 214,992 | 174,834 | 107,202 | 96,532 | 139,816 |