Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,872 | 399,753 | 276,335 | 138,381 | 689,899 |
| Depreciation Amortization | 153,363 | 109,607 | 71,917 | 35,160 | 137,996 |
| Income taxes - deferred | 3,369 | -1,065 | -2,613 | -1,668 | 12,860 |
| Accounts receivable | 72,732 | 57,721 | 51,536 | 43,837 | -30,278 |
| Accounts payable and accrued liabilities | -37,558 | -52,093 | -22,708 | -42,014 | 32,298 |
| Other Working Capital | -104,891 | -176,553 | -115,373 | -20,598 | -66,972 |
| Other Operating Activity | -10,854 | 12,587 | -13,771 | 5,008 | 31,831 |
| Operating Cash Flow | $549,033 | $349,957 | $245,323 | $158,106 | $807,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,300 | -104,641 | -72,998 | -44,331 | -218,765 |
| Net Acquisitions | -6,036 | -6,036 | -5,973 | -5,973 | -83,385 |
| Investing Cash Flow | $-154,336 | $-110,677 | $-78,971 | $-50,304 | $-302,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -17,824 | -18,926 | -18,912 | -21,299 | -14,428 |
| Common Stock Repurchased | -381,040 | -281,019 | -156,004 | -96,428 | -491,033 |
| Dividend Paid | -34,461 | -23,248 | -11,719 | N/A | N/A |
| Other Financing Activity | -1,957 | -1,402 | -894 | -427 | -1,320 |
| Financing Cash Flow | $-435,282 | $-324,595 | $-187,529 | $-118,154 | $-506,781 |
| Exchange Rate Effect | 3,856 | 858 | 1,113 | 3,160 | 661 |
| Beginning Cash Position | 388,114 | 388,114 | 388,114 | 388,114 | 388,751 |
| End Cash Position | 351,385 | 303,657 | 368,050 | 380,922 | 388,114 |
| Net Cash Flow | $-36,729 | $-84,457 | $-20,064 | $-7,192 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,033 | 349,957 | 245,323 | 158,106 | 807,634 |
| Capital Expenditure | -149,861 | -105,098 | -73,546 | -44,331 | -218,888 |
| Free Cash Flow | 399,172 | 244,859 | 171,777 | 113,775 | 588,746 |