Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 38,900 | 35,700 | 36,800 | 32,900 |
| Income taxes - deferred | 5,000 | -8,300 | -10,300 | 800 |
| Other Working Capital | 70,500 | N/A | N/A | N/A |
| Other Operating Activity | 50,500 | 83,800 | -25,200 | -54,500 |
| Operating Cash Flow | $164,900 | $111,200 | $1,300 | $-20,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -922,200 | 4,700 | -27,800 | -82,700 |
| Other Investing Activity | -47,500 | 2,800 | -8,300 | -2,200 |
| Investing Cash Flow | $-969,700 | $7,500 | $-36,100 | $-84,900 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 51,900 | 3,600 | 76,600 | 31,100 |
| Common Stock Repurchased | -31,200 | -40,300 | -26,500 | -55,200 |
| Dividend Paid | -11,300 | -9,300 | -9,800 | -7,100 |
| Other Financing Activity | 694,400 | -1,700 | -5,000 | 400 |
| Financing Cash Flow | $703,800 | $-47,700 | $35,300 | $-30,800 |
| Beginning Cash Position | 198,700 | 146,500 | 146,000 | 282,500 |
| End Cash Position | 97,700 | 217,600 | 146,500 | 146,000 |
| Net Cash Flow | $-101,000 | $71,000 | $500 | $-136,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 164,900 | 111,200 | 1,300 | -20,800 |
| Capital Expenditure | -922,200 | -23,900 | -32,300 | -82,700 |
| Free Cash Flow | -757,300 | 87,300 | -31,000 | -103,500 |