Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 402,260 | 324,569 | 215,557 | 143,099 | 162,419 |
| Income taxes - deferred | 198,738 | -11,545 | 102,382 | 13,419 | 83,718 |
| Accounts receivable | -49,720 | -401,455 | 95,182 | -68,500 | 32,275 |
| Accounts payable and accrued liabilities | -193,288 | -14,614 | -248,364 | -226,718 | -112,098 |
| Other Working Capital | -334,546 | -505,734 | -641,093 | -60,725 | -644,184 |
| Other Operating Activity | -378,717 | 305,250 | 240,480 | 305,049 | -36,822 |
| Operating Cash Flow | $-355,273 | $-303,529 | $-235,856 | $105,624 | $-514,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,444 | -152,945 | 48,472 | -151,339 | -115,975 |
| Net Acquisitions | 2,932,290 | 163,016 | -3,085,504 | 77,951 | 600,717 |
| Purchase Of Investment | -39,967 | 0 | -54,134 | -11,687 | -16,949 |
| Sale Of Investment | 4,391 | 1,707 | 84,701 | 81,456 | 131,210 |
| Other Investing Activity | -55,796 | -57,155 | -57,286 | -83,458 | -14,975 |
| Investing Cash Flow | $2,718,474 | $-45,377 | $-3,063,751 | $-87,077 | $584,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,926,212 | 2,704,293 | 4,187,902 | 940 | 432,074 |
| Debt Repayment | -3,682,155 | -2,248,558 | -2,196,143 | -8,990 | -440,491 |
| Common Stock Issued | N/A | 0 | 1,220,790 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -121,777 |
| Dividend Paid | -42,133 | -201,521 | -177,948 | -156,104 | -150,863 |
| Other Financing Activity | -4,071 | 15,501 | -81,188 | -374,075 | 39,584 |
| Financing Cash Flow | $-1,802,147 | $269,715 | $2,953,413 | $-538,229 | $-241,473 |
| Exchange Rate Effect | -6,502 | 6,705 | -2,720 | -6,668 | 51,766 |
| Beginning Cash Position | 634,084 | 706,570 | 1,055,484 | 1,581,834 | 1,702,205 |
| End Cash Position | 1,188,636 | 634,084 | 706,570 | 1,055,484 | 1,581,834 |
| Net Cash Flow | $561,054 | $-79,191 | $-346,194 | $-519,682 | $-172,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355,273 | -303,529 | -235,856 | 105,624 | -514,692 |
| Capital Expenditure | -122,444 | -152,945 | -124,816 | -151,339 | -115,975 |
| Free Cash Flow | -477,717 | -456,474 | -360,672 | -45,715 | -630,667 |