Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,572 | -4,950 | 22,096 | -73,940 | -61,230 |
| Depreciation Amortization | 14,402 | 63,090 | 46,095 | 63,420 | 53,970 |
| Income taxes - deferred | 4,549 | N/A | -481 | N/A | N/A |
| Other Working Capital | 23,361 | 43,330 | -41,577 | 35,500 | -7,550 |
| Other Operating Activity | 1,061 | 39,600 | 4,090 | 61,350 | 50,230 |
| Operating Cash Flow | $51,945 | $141,070 | $30,223 | $86,330 | $35,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,191 | -25,390 | -18,232 | -16,960 | -12,590 |
| Net Acquisitions | N/A | -30,540 | -31,290 | -39,780 | -102,470 |
| Other Investing Activity | 0 | 9,290 | 4,348 | 7,880 | 27,810 |
| Investing Cash Flow | $-4,191 | $-46,640 | $-45,174 | $-48,860 | $-87,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,692 | N/A | N/A |
| Debt Issued | N/A | N/A | 589,000 | N/A | N/A |
| Debt Repayment | -1,050 | N/A | -573,150 | N/A | N/A |
| Common Stock Issued | 26 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -316 | -44,100 | -1,266 | -57,580 | 55,820 |
| Financing Cash Flow | $-1,340 | $-44,100 | $16,276 | $-57,580 | $55,820 |
| Exchange Rate Effect | 198 | -3,080 | -1,846 | -1,290 | -1,150 |
| Beginning Cash Position | 80,598 | 33,360 | 33,360 | 54,770 | 51,920 |
| End Cash Position | 127,210 | 80,590 | 32,839 | 33,360 | 54,770 |
| Net Cash Flow | $46,612 | $47,230 | $-521 | $-21,410 | $2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,945 | 141,070 | 30,223 | 86,330 | 35,420 |
| Capital Expenditure | -4,663 | N/A | -20,555 | N/A | N/A |
| Free Cash Flow | 47,282 | 141,070 | 9,668 | 86,330 | 35,420 |