Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,353 | 53,025 | 50,865 | 65,064 | 53,772 |
| Income taxes - deferred | -11,063 | N/A | N/A | 3,620 | -7,677 |
| Other Working Capital | 230,865 | 42,570 | 26,421 | -54,674 | 11,167 |
| Other Operating Activity | 119,389 | 94,378 | 85,451 | 45,001 | 40,939 |
| Operating Cash Flow | $393,544 | $189,973 | $162,737 | $59,011 | $98,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,928 | -100,271 | -56,254 | -102,564 | N/A |
| Net Acquisitions | -15,255 | -26,744 | -104,984 | -17,583 | -161,468 |
| Purchase Of Investment | -100,833 | -141,752 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 198,323 | N/A | N/A |
| Other Investing Activity | -12,748 | -42,885 | -10,660 | -7,602 | 29,252 |
| Investing Cash Flow | $-163,764 | $-311,652 | $26,425 | $-127,749 | $-132,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,432 | 16,954 | 11,719 | 78,138 | 2,510 |
| Common Stock Repurchased | -25,042 | -23,928 | -17,331 | -6,376 | -15,013 |
| Dividend Paid | -26,311 | -20,163 | -17,568 | -13,399 | -11,120 |
| Other Financing Activity | 32,514 | 11,284 | 23,120 | 74,224 | 198,047 |
| Financing Cash Flow | $-12,407 | $-15,853 | $-60 | $132,587 | $174,424 |
| Beginning Cash Position | 495,800 | 491,036 | 301,934 | 238,085 | 97,676 |
| End Cash Position | 713,173 | 353,504 | 491,036 | 301,934 | 238,085 |
| Net Cash Flow | $217,373 | $-137,532 | $189,102 | $63,849 | $140,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,544 | 189,973 | 162,737 | 59,011 | 98,201 |
| Capital Expenditure | -34,928 | -100,271 | -56,254 | -102,564 | N/A |
| Free Cash Flow | 358,616 | 89,702 | 106,483 | -43,553 | 98,201 |