Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,317 | 17,382 | 58,796 | 43,224 | 22,579 |
| Depreciation Amortization | 26,901 | 13,628 | 58,603 | 40,064 | 28,501 |
| Income taxes - deferred | -1,997 | -357 | 2,556 | 2,951 | 7,020 |
| Accounts receivable | -5,271 | 31,957 | 24,538 | -19,485 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,061 | N/A | N/A |
| Other Working Capital | -49,397 | -12,840 | 14,622 | -21,183 | 13,213 |
| Other Operating Activity | 18,544 | -17,601 | -6,530 | 39,447 | 10,844 |
| Operating Cash Flow | $25,097 | $32,169 | $156,646 | $85,018 | $82,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,350 | -940 | -14,355 | -13,496 | -9,014 |
| Sale Of Investment | N/A | N/A | 1,328 | N/A | N/A |
| Other Investing Activity | 35 | 14 | 132 | 520 | 503 |
| Investing Cash Flow | $-5,315 | $-926 | $-12,895 | $-12,976 | $-8,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,750 | 498,750 | N/A | N/A | N/A |
| Debt Repayment | -638,600 | -637,350 | -22,175 | -20,075 | -19,025 |
| Common Stock Issued | 7,165 | 4,680 | 52 | 52 | 52 |
| Other Financing Activity | -8,544 | -8,494 | -1,785 | -1,644 | -1,000 |
| Financing Cash Flow | $-141,229 | $-142,414 | $-23,908 | $-21,667 | $-19,973 |
| Exchange Rate Effect | -901 | -1,135 | -162 | 136 | 206 |
| Beginning Cash Position | 200,279 | 200,279 | 80,598 | 80,598 | 80,598 |
| End Cash Position | 77,931 | 87,973 | 200,279 | 131,109 | 134,477 |
| Net Cash Flow | $-122,348 | $-112,306 | $119,681 | $50,511 | $53,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,097 | 32,169 | 156,646 | 85,018 | 82,157 |
| Capital Expenditure | -8,374 | -3,964 | -16,830 | -13,496 | -9,014 |
| Free Cash Flow | 16,723 | 28,205 | 139,816 | 71,522 | 73,143 |