Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,057 | 61,888 | 64,335 | 62,885 | 62,535 |
| Income taxes - deferred | 14,088 | 17,586 | 13,354 | 6,063 | 7,964 |
| Accounts receivable | 146,941 | -63,004 | -184,045 | -114,566 | -176,757 |
| Other Working Capital | -199,343 | -101,177 | 196,497 | -47,321 | -190,315 |
| Other Operating Activity | -112,398 | 121,310 | 182,632 | 99,363 | 140,680 |
| Operating Cash Flow | $-88,655 | $36,603 | $272,773 | $6,424 | $-155,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,412 | -17,658 | -23,533 | -26,770 | -26,101 |
| Net Acquisitions | 0 | 35,593 | -2,879 | 147,075 | 0 |
| Purchase Of Investment | -50,000 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 12,500 | N/A | 0 | 34,325 | N/A |
| Other Investing Activity | 63,651 | -8,551 | 1,232 | -19,520 | -32,501 |
| Investing Cash Flow | $-12,261 | $9,384 | $-25,180 | $135,110 | $-58,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 395,980 | 0 | 303 | 233,432 |
| Debt Repayment | -19,707 | -352,811 | -334,299 | -128,076 | -20,209 |
| Common Stock Repurchased | -12,640 | -2,945 | N/A | N/A | N/A |
| Dividend Paid | -3,505 | -3,511 | -3,511 | -3,511 | -3,511 |
| Other Financing Activity | 97 | 279 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,755 | $36,992 | $-337,810 | $-131,284 | $209,712 |
| Exchange Rate Effect | -720 | 1,208 | 275 | 733 | -3,996 |
| Beginning Cash Position | 557,750 | 473,563 | 563,505 | 552,522 | 561,301 |
| End Cash Position | 420,359 | 557,750 | 473,563 | 563,505 | 552,522 |
| Net Cash Flow | $-136,671 | $82,979 | $-90,217 | $10,250 | $-4,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,655 | 36,603 | 272,773 | 6,424 | -155,893 |
| Capital Expenditure | -38,412 | -17,658 | -23,533 | -26,770 | -26,101 |
| Free Cash Flow | -127,067 | 18,945 | 249,240 | -20,346 | -181,994 |