Atkinsrealis Group Inc (ATRL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,572 | 60,350 | 63,153 | 63,904 | 64,052 |
| Income taxes - deferred | 11,579 | -38,480 | 2,698 | 3,478 | 3,956 |
| Accounts receivable | -269,278 | 231,674 | -196,525 | 423 | -200,411 |
| Other Working Capital | -145,721 | 184,670 | -181,431 | -84,046 | -179,763 |
| Other Operating Activity | 287,507 | -262,208 | 153,437 | -112,422 | 178,131 |
| Operating Cash Flow | $-57,341 | $176,006 | $-158,668 | $-128,663 | $-134,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,383 | -33,893 | -41,556 | -19,612 | -14,766 |
| Net Acquisitions | N/A | 40,482 | -713 | 0 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -13,616 | -26,017 |
| Sale Of Investment | 0 | -10,991 | 11,846 | 0 | 40,482 |
| Other Investing Activity | -26,465 | 40,727 | -37,746 | 6,960 | -24,057 |
| Investing Cash Flow | $-41,848 | $36,325 | $-68,169 | $-26,268 | $-24,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,290 | 300,262 | 164,637 | 248,229 | 81,308 |
| Debt Repayment | -243,312 | -421,470 | -21,424 | -28,031 | -23,348 |
| Dividend Paid | -3,511 | -3,511 | -3,511 | -3,511 | -3,511 |
| Other Financing Activity | 0 | -3,049 | -10 | 69 | -11 |
| Financing Cash Flow | $88,467 | $-127,768 | $139,692 | $216,756 | $54,438 |
| Exchange Rate Effect | 1,744 | 3,141 | 2,338 | -464 | -634 |
| Beginning Cash Position | 570,279 | 482,575 | 567,382 | 506,021 | 610,610 |
| End Cash Position | 561,301 | 570,279 | 482,575 | 567,382 | 506,021 |
| Net Cash Flow | $-10,722 | $84,563 | $-87,145 | $61,825 | $-103,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,341 | 176,006 | -158,668 | -128,663 | -134,035 |
| Capital Expenditure | -15,383 | -33,893 | -41,556 | -19,612 | -14,766 |
| Free Cash Flow | -72,724 | 142,113 | -200,224 | -148,275 | -148,801 |