Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,449 | 59,008 | 62,057 | 61,888 | 64,335 |
| Income taxes - deferred | 10,163 | 36,435 | 14,088 | 17,586 | 13,354 |
| Accounts receivable | -106,311 | -110,392 | 146,941 | -63,004 | -184,045 |
| Other Working Capital | 175,340 | 66,033 | -199,343 | -101,177 | 196,497 |
| Other Operating Activity | 169,083 | 216,028 | -112,398 | 121,310 | 182,632 |
| Operating Cash Flow | $310,724 | $267,112 | $-88,655 | $36,603 | $272,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,405 | -37,345 | -38,412 | -17,658 | -23,533 |
| Net Acquisitions | 0 | 0 | 0 | 35,593 | -2,879 |
| Purchase Of Investment | 0 | 0 | -50,000 | N/A | 0 |
| Sale Of Investment | 25,000 | 12,500 | 12,500 | N/A | 0 |
| Other Investing Activity | 74,306 | 58,095 | 63,651 | -8,551 | 1,232 |
| Investing Cash Flow | $39,901 | $33,250 | $-12,261 | $9,384 | $-25,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,660 | 168,937 | 0 | 395,980 | 0 |
| Debt Repayment | -328,450 | -319,498 | -19,707 | -352,811 | -334,299 |
| Common Stock Repurchased | -426 | -22,953 | -12,640 | -2,945 | N/A |
| Dividend Paid | -3,497 | -3,504 | -3,505 | -3,511 | -3,511 |
| Other Financing Activity | 106 | 35 | 97 | 279 | 0 |
| Financing Cash Flow | $-232,607 | $-176,983 | $-35,755 | $36,992 | $-337,810 |
| Exchange Rate Effect | 3,745 | 1,102 | -720 | 1,208 | 275 |
| Beginning Cash Position | 544,840 | 420,359 | 557,750 | 473,563 | 563,505 |
| End Cash Position | 666,603 | 544,840 | 420,359 | 557,750 | 473,563 |
| Net Cash Flow | $118,018 | $123,379 | $-136,671 | $82,979 | $-90,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,724 | 267,112 | -88,655 | 36,603 | 272,773 |
| Capital Expenditure | -59,405 | -37,345 | -38,412 | -17,658 | -23,533 |
| Free Cash Flow | 251,319 | 229,767 | -127,067 | 18,945 | 249,240 |