Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,235 | 200,953 | 160,776 | 138,477 | 133,396 |
| Income taxes - deferred | 323,042 | 41,708 | 68,076 | N/A | 70,342 |
| Accounts receivable | 362,102 | 159,488 | -229,598 | 69,674 | -201,840 |
| Accounts payable and accrued liabilities | N/A | N/A | 186,550 | 151,221 | N/A |
| Other Working Capital | 97,961 | 129,720 | -95,207 | 341,755 | -145,946 |
| Other Operating Activity | -686,197 | -198,676 | 413,709 | 218,542 | 632,834 |
| Operating Cash Flow | $264,143 | $333,193 | $504,306 | $919,669 | $488,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,725,665 | -1,645,098 | -1,009,426 | -613,005 | -464,683 |
| Net Acquisitions | 1,430,035 | 84,424 | -58,080 | -140,399 | 136,964 |
| Purchase Of Investment | -381,623 | -114,157 | N/A | N/A | N/A |
| Sale Of Investment | 174,593 | 85,294 | 0 | 16,055 | N/A |
| Other Investing Activity | 3,615 | -81,385 | 4,558 | -126,288 | -698,087 |
| Investing Cash Flow | $-499,045 | $-1,670,922 | $-1,062,948 | $-863,637 | $-1,025,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,287,827 | 1,744,756 | 802,907 | 374,792 | 1,187,702 |
| Debt Repayment | -3,539,912 | -410,187 | -203,612 | -7,683 | -445,617 |
| Common Stock Repurchased | N/A | 0 | -6,874 | -44,271 | -47,943 |
| Dividend Paid | -146,182 | -139,415 | -132,925 | -126,750 | -102,706 |
| Other Financing Activity | 214,850 | 74,394 | 45,606 | -252,856 | 27,961 |
| Financing Cash Flow | $816,583 | $1,269,548 | $505,102 | $-56,768 | $619,397 |
| Exchange Rate Effect | 11,830 | 1,975 | -2,609 | -3,300 | -12,370 |
| Beginning Cash Position | 1,108,694 | 1,174,900 | 1,231,049 | 1,235,085 | 1,218,225 |
| End Cash Position | 1,702,205 | 1,108,694 | 1,174,900 | 1,231,049 | 1,288,232 |
| Net Cash Flow | $581,681 | $-68,181 | $-53,540 | $-736 | $82,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,143 | 333,193 | 504,306 | 919,669 | 488,786 |
| Capital Expenditure | -1,725,665 | -1,645,098 | -1,009,426 | -613,005 | -464,683 |
| Free Cash Flow | -1,461,522 | -1,311,905 | -505,120 | 306,664 | 24,103 |