Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,051 | 93,054 | 56,504 | 26,949 | 136,645 |
| Depreciation Amortization | 74,151 | 54,061 | 36,301 | 18,021 | 68,432 |
| Income taxes - deferred | -796 | 1,882 | -1,101 | -1,306 | -9,008 |
| Accounts receivable | 6,026 | -4,190 | -4,839 | 22,111 | -44,419 |
| Accounts payable and accrued liabilities | -21,981 | -11,218 | -19,135 | -30,405 | 31,667 |
| Other Working Capital | -9,844 | -41,611 | -56,777 | -8,570 | -46,719 |
| Other Operating Activity | 23,087 | 28,201 | 31,836 | 13,477 | 9,105 |
| Operating Cash Flow | $209,694 | $120,179 | $42,789 | $40,277 | $145,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,780 | -21,611 | -14,712 | -6,875 | -38,152 |
| Net Acquisitions | -97,999 | -83,385 | -57,899 | -57,899 | 39,164 |
| Other Investing Activity | -322 | -194 | -194 | -151 | 1,502 |
| Investing Cash Flow | $-133,101 | $-105,190 | $-72,805 | $-64,925 | $2,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20,980 | N/A | N/A |
| Debt Issued | 39,000 | 39,000 | 17,000 | N/A | 784,217 |
| Debt Repayment | -79,000 | -39,000 | -17,000 | N/A | -444,217 |
| Common Stock Issued | 7,374 | 5,232 | 1,291 | -695 | 20,110 |
| Common Stock Repurchased | -24,419 | -24,419 | -24,419 | -24,419 | -411,775 |
| Other Financing Activity | -21,135 | -21,085 | -677 | -62 | -14,266 |
| Financing Cash Flow | $-78,180 | $-40,272 | $-44,785 | $-25,176 | $-65,931 |
| Exchange Rate Effect | -1,660 | -645 | -363 | -919 | -1,342 |
| Beginning Cash Position | 126,662 | 126,662 | 126,662 | 126,662 | 45,718 |
| End Cash Position | 123,415 | 100,734 | 51,498 | 75,919 | 126,662 |
| Net Cash Flow | $-3,247 | $-25,928 | $-75,164 | $-50,743 | $80,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,694 | 120,179 | 42,789 | 40,277 | 145,703 |
| Capital Expenditure | -34,860 | -21,611 | -14,712 | -6,875 | -38,501 |
| Free Cash Flow | 174,834 | 98,568 | 28,077 | 33,402 | 107,202 |