Atkore Inc (ATKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,320 | 204,843 | 587,857 | 385,296 | 209,999 |
| Depreciation Amortization | 46,529 | 23,170 | 95,569 | 69,020 | 45,334 |
| Income taxes - deferred | -4,270 | -5,720 | -43,306 | 17,939 | 4,692 |
| Accounts receivable | -95,016 | -12,301 | -219,659 | -217,583 | -124,261 |
| Accounts payable and accrued liabilities | 19,617 | -13,335 | 98,444 | 69,353 | 42,130 |
| Other Working Capital | -336,449 | -132,578 | -88,904 | -171,030 | -118,137 |
| Other Operating Activity | 92,428 | 33,113 | 142,901 | 165,626 | 93,489 |
| Operating Cash Flow | $161,159 | $97,192 | $572,902 | $318,621 | $153,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,701 | -8,926 | -64,393 | -31,125 | -17,257 |
| Net Acquisitions | -36,098 | -36,098 | -43,195 | -43,195 | -43,699 |
| Other Investing Activity | 0 | 0 | 9,627 | 17 | 21 |
| Investing Cash Flow | $-60,799 | $-45,024 | $-97,961 | $-74,303 | $-60,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 798,000 | 798,000 | N/A |
| Debt Repayment | N/A | N/A | -835,120 | -812,120 | -40,000 |
| Common Stock Issued | -24,399 | -24,505 | 2,660 | 65 | -356 |
| Common Stock Repurchased | -261,173 | -104,543 | -135,066 | -110,063 | -35,037 |
| Other Financing Activity | 0 | 0 | -14,930 | -11,294 | -11 |
| Financing Cash Flow | $-285,572 | $-129,048 | $-184,456 | $-135,412 | $-75,404 |
| Exchange Rate Effect | -678 | -450 | 1,333 | 3,765 | 3,091 |
| Beginning Cash Position | 576,289 | 576,289 | 284,471 | 284,471 | 284,471 |
| End Cash Position | 390,399 | 498,959 | 576,289 | 397,142 | 304,469 |
| Net Cash Flow | $-185,890 | $-77,330 | $291,818 | $112,671 | $19,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,159 | 97,192 | 572,902 | 318,621 | 153,246 |
| Capital Expenditure | -25,343 | -9,358 | -64,474 | -34,242 | -20,374 |
| Free Cash Flow | 135,816 | 87,834 | 508,428 | 284,379 | 132,872 |