Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,946 | 69,747 | 27,189 | 84,639 | 63,782 |
| Depreciation Amortization | 49,255 | 33,063 | 17,210 | 56,173 | 40,242 |
| Income taxes - deferred | -4,354 | -3,667 | -5,334 | 938 | -1,748 |
| Accounts receivable | -40,160 | -23,636 | 19,967 | -13,445 | -16,481 |
| Accounts payable and accrued liabilities | 29,420 | -1,194 | -8,311 | 8,673 | 2,918 |
| Other Working Capital | -15,164 | -30,133 | 4,752 | -39,825 | -53,209 |
| Other Operating Activity | -2,365 | 9,038 | -6,533 | 24,501 | 30,279 |
| Operating Cash Flow | $120,578 | $53,218 | $48,940 | $121,654 | $65,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,314 | -17,173 | -8,235 | -21,998 | -12,260 |
| Net Acquisitions | 39,281 | 38,650 | N/A | -183,923 | -19,606 |
| Other Investing Activity | 1,475 | 1,469 | 784 | 88 | 74 |
| Investing Cash Flow | $14,442 | $22,946 | $-7,451 | $-205,833 | $-31,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,217 | 735,217 | 204,000 | 595,750 | 498,750 |
| Debt Repayment | -395,217 | -395,217 | -247,000 | -653,100 | -639,850 |
| Common Stock Issued | 10,874 | 5,299 | 3,314 | 12,168 | 12,069 |
| Common Stock Repurchased | -410,157 | -381,805 | -6,681 | -13,938 | N/A |
| Other Financing Activity | -11,765 | -9,395 | -1,298 | -8,640 | -8,590 |
| Financing Cash Flow | $-71,048 | $-45,901 | $-47,665 | $-67,760 | $-137,621 |
| Exchange Rate Effect | -171 | 911 | 219 | -2,622 | -449 |
| Beginning Cash Position | 45,718 | 45,718 | 45,718 | 200,279 | 200,279 |
| End Cash Position | 109,519 | 76,892 | 39,761 | 45,718 | 96,200 |
| Net Cash Flow | $63,801 | $31,174 | $-5,957 | $-154,561 | $-104,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,578 | 53,218 | 48,940 | 121,654 | 65,783 |
| Capital Expenditure | -26,314 | -17,173 | -8,235 | -25,122 | -15,284 |
| Free Cash Flow | 94,264 | 36,045 | 40,705 | 96,532 | 50,499 |