Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,955 | -73,948 | -61,235 | N/A | N/A |
| Depreciation Amortization | 63,096 | 63,426 | 53,971 | N/A | N/A |
| Income taxes - deferred | -3,650 | -36,510 | -5,962 | N/A | N/A |
| Accounts receivable | 7,038 | -12,124 | 20,363 | N/A | N/A |
| Accounts payable and accrued liabilities | -43,710 | 26,804 | -7,709 | N/A | N/A |
| Other Working Capital | 43,336 | 35,501 | -7,556 | N/A | N/A |
| Other Operating Activity | 79,918 | 83,184 | 43,552 | 0 | 0 |
| Operating Cash Flow | $141,073 | $86,333 | $35,424 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,398 | -16,966 | -12,598 | N/A | N/A |
| Net Acquisitions | -30,549 | -39,787 | -102,473 | N/A | N/A |
| Sale Of Investment | 4,844 | 2,736 | N/A | N/A | N/A |
| Other Investing Activity | 4,462 | 5,157 | 27,819 | 0 | 0 |
| Investing Cash Flow | $-46,641 | $-48,860 | $-87,252 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,692 | 4,126 | 9,011 | N/A | N/A |
| Debt Issued | 788,000 | 1,322,400 | 297,500 | N/A | N/A |
| Debt Repayment | -832,200 | -1,114,558 | -238,500 | N/A | N/A |
| Common Stock Issued | 49 | 674 | 587 | N/A | N/A |
| Common Stock Repurchased | -882 | -252,765 | -253 | N/A | N/A |
| Other Financing Activity | -765 | -17,461 | -12,522 | 0 | 0 |
| Financing Cash Flow | $-44,106 | $-57,584 | $55,823 | $N/A | $N/A |
| Exchange Rate Effect | -3,088 | -1,299 | -1,152 | N/A | N/A |
| Beginning Cash Position | 33,360 | 54,770 | 51,927 | N/A | N/A |
| End Cash Position | 80,598 | 33,360 | 54,770 | N/A | N/A |
| Net Cash Flow | $47,238 | $-21,410 | $2,843 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,073 | 86,333 | 35,424 | N/A | N/A |
| Capital Expenditure | -26,849 | -24,362 | -14,999 | N/A | N/A |
| Free Cash Flow | 114,224 | 61,971 | 20,425 | 0 | 0 |