Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245,402 | 248,327 | 251,459 | 271,314 | 354,293 |
| Income taxes - deferred | 78,272 | 38,960 | -28,348 | -69,190 | 3,980 |
| Accounts receivable | -132,766 | -744,646 | -164,839 | -121,724 | 557,772 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -330,717 |
| Other Working Capital | -59,147 | -186,860 | -260,570 | -97,219 | 229,248 |
| Other Operating Activity | 394,023 | 710,182 | -43,062 | 151,017 | -693,091 |
| Operating Cash Flow | $525,784 | $65,963 | $-245,360 | $134,198 | $121,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,929 | -91,787 | -109,827 | -106,291 | -75,821 |
| Net Acquisitions | 35,593 | 144,196 | 39,769 | -16,076 | -15,043 |
| Purchase Of Investment | -50,000 | 0 | -39,633 | -29,731 | -55,834 |
| Sale Of Investment | 50,000 | 34,325 | 41,337 | 2,529 | N/A |
| Other Investing Activity | 194,610 | -77,254 | -14,116 | -114,138 | -38,425 |
| Investing Cash Flow | $70,274 | $9,480 | $-82,470 | $-263,707 | $-185,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664,577 | 569,025 | 794,436 | 121,039 | 1,329,225 |
| Debt Repayment | -1,020,466 | -725,896 | -494,273 | -301,241 | -1,506,552 |
| Common Stock Repurchased | -38,964 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,017 | -14,044 | -14,044 | -14,044 | -14,044 |
| Other Financing Activity | 517 | 0 | -3,001 | 1,711 | 941 |
| Financing Cash Flow | $-408,353 | $-170,915 | $283,118 | $-192,535 | $-190,430 |
| Exchange Rate Effect | 5,335 | -1,244 | 4,381 | -248 | -1,666 |
| Beginning Cash Position | 473,563 | 570,279 | 610,610 | 932,902 | 1,188,636 |
| End Cash Position | 666,603 | 473,563 | 570,279 | 610,610 | 932,902 |
| Net Cash Flow | $187,705 | $-95,472 | $-44,712 | $-322,044 | $-254,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,784 | 65,963 | -245,360 | 134,198 | 121,485 |
| Capital Expenditure | -159,929 | -91,787 | -109,827 | -106,291 | -75,821 |
| Free Cash Flow | 365,855 | -25,824 | -355,187 | 27,907 | 45,664 |