Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,536 | 67,705 | 66,370 | 70,703 | 89,437 |
| Income taxes - deferred | -38,054 | -9,297 | -25,069 | 3,230 | -10,688 |
| Accounts receivable | 85,480 | -362,734 | 191,579 | -36,049 | 234,521 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -137,621 |
| Other Working Capital | 38,151 | -56,300 | -37,071 | -41,999 | 217,644 |
| Other Operating Activity | -36,689 | 295,664 | -117,685 | 9,727 | -288,687 |
| Operating Cash Flow | $115,424 | $-64,962 | $78,124 | $5,612 | $104,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,286 | -20,757 | -19,554 | -18,694 | -29,186 |
| Net Acquisitions | 5,000 | -21,076 | N/A | N/A | -7,565 |
| Purchase Of Investment | 0 | -29,020 | -711 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 2,132 | 397 | N/A |
| Other Investing Activity | -9,322 | -35,030 | -62,374 | -7,412 | -4,735 |
| Investing Cash Flow | $-51,608 | $-105,883 | $-80,507 | $-25,709 | $-41,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,991 | 56,589 | 4,836 | 8,623 | 14,816 |
| Debt Repayment | -24,945 | -28,456 | -34,685 | -213,155 | -295,474 |
| Dividend Paid | -3,511 | -3,511 | -7,022 | 0 | -3,511 |
| Other Financing Activity | 3,386 | 77 | -815 | -937 | 3,264 |
| Financing Cash Flow | $25,921 | $24,699 | $-37,686 | $-205,469 | $-280,905 |
| Exchange Rate Effect | 1,107 | 3,007 | 289 | -4,651 | 148 |
| Beginning Cash Position | 519,766 | 662,905 | 702,685 | 932,902 | 1,150,539 |
| End Cash Position | 610,610 | 519,766 | 662,905 | 702,685 | 932,902 |
| Net Cash Flow | $89,737 | $-146,146 | $-40,069 | $-225,566 | $-217,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,424 | -64,962 | 78,124 | 5,612 | 104,606 |
| Capital Expenditure | -47,286 | -20,757 | -19,554 | -18,694 | -14,800 |
| Free Cash Flow | 68,138 | -85,719 | 58,570 | -13,082 | 89,806 |