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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,066 | 152,302 | 98,061 | 73,983 | 34,790 |
| Depreciation Amortization | 22,396 | 91,149 | 66,519 | 44,592 | 22,357 |
| Income taxes - deferred | 1,117 | 4,483 | -1,645 | 1,036 | 3,088 |
| Accounts receivable | -45,382 | 16,920 | 44,809 | 7,757 | 25,139 |
| Accounts payable and accrued liabilities | 13,060 | -5,835 | -45,699 | -18,856 | -14,898 |
| Other Working Capital | -29,528 | -19,680 | -27,342 | -85,205 | -14,040 |
| Other Operating Activity | 39,547 | 9,423 | 21,316 | 25,977 | -4,263 |
| Operating Cash Flow | $86,276 | $248,762 | $156,019 | $49,284 | $52,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,107 | -29,850 | -24,801 | -17,139 | -9,809 |
| Net Acquisitions | -7,186 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 35 | 2,337 | 45 | 30 | 15 |
| Investing Cash Flow | $-14,258 | $-27,513 | $-24,756 | $-17,109 | $-9,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -40,000 | N/A | N/A | N/A |
| Common Stock Issued | -3,927 | -2,972 | -1,821 | -2,380 | -2,981 |
| Common Stock Repurchased | -35,037 | -15,011 | -15,011 | -15,011 | N/A |
| Other Financing Activity | -17 | -3,196 | -85 | -30 | -60 |
| Financing Cash Flow | $-78,981 | $-61,179 | $-16,917 | $-17,421 | $-3,041 |
| Exchange Rate Effect | 2,912 | 986 | -452 | -967 | 1,382 |
| Beginning Cash Position | 284,471 | 123,415 | 123,415 | 123,415 | 123,415 |
| End Cash Position | 280,420 | 284,471 | 237,309 | 137,202 | 164,135 |
| Net Cash Flow | $-4,051 | $161,056 | $113,894 | $13,787 | $40,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,276 | 248,762 | 156,019 | 49,284 | 52,173 |
| Capital Expenditure | -8,229 | -33,770 | -25,590 | -17,139 | -9,809 |
| Free Cash Flow | 78,047 | 214,992 | 130,429 | 32,145 | 42,364 |