Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,974 | 347,686 | 173,492 | 913,434 | 692,631 |
| Depreciation Amortization | 99,384 | 62,800 | 29,505 | 100,482 | 70,335 |
| Income taxes - deferred | -1,171 | 6,910 | 3,275 | 3,054 | -12,649 |
| Accounts receivable | -33,501 | -502 | 26,841 | 17,749 | -189,306 |
| Accounts payable and accrued liabilities | 16,051 | -2,279 | -48,826 | -28,968 | 15,598 |
| Other Working Capital | -108,222 | -21,571 | -14,101 | -262,465 | -405,990 |
| Other Operating Activity | 42,233 | 10,352 | 28,665 | 43,549 | 201,157 |
| Operating Cash Flow | $563,748 | $403,396 | $198,851 | $786,835 | $371,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,504 | -72,689 | -35,006 | -135,776 | -81,332 |
| Net Acquisitions | -83,385 | -83,385 | -82,181 | -307,805 | -255,361 |
| Other Investing Activity | -1 | 0 | 0 | 779 | 0 |
| Investing Cash Flow | $-205,890 | $-156,074 | $-117,187 | $-442,802 | $-336,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -14,589 | -14,434 | -14,775 | -24,045 | -24,312 |
| Common Stock Repurchased | -416,023 | -269,168 | -150,056 | -500,161 | -396,929 |
| Other Financing Activity | -991 | -660 | 0 | 0 | 0 |
| Financing Cash Flow | $-431,603 | $-284,262 | $-164,831 | $-524,206 | $-421,241 |
| Exchange Rate Effect | 2,803 | 2,531 | 2,243 | -7,365 | -3,481 |
| Beginning Cash Position | 388,751 | 388,751 | 388,751 | 576,289 | 576,289 |
| End Cash Position | 317,809 | 354,342 | 307,827 | 388,751 | 186,650 |
| Net Cash Flow | $-70,942 | $-34,409 | $-80,924 | $-187,538 | $-389,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,748 | 403,396 | 198,851 | 786,835 | 371,776 |
| Capital Expenditure | -122,535 | -72,690 | -35,006 | -135,776 | -81,990 |
| Free Cash Flow | 441,213 | 330,706 | 163,845 | 651,059 | 289,786 |