Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,675 | 98,529 | 93,652 | 90,485 | 99,258 |
| Income taxes - deferred | 45,100 | -18,155 | -12,277 | -2,229 | 309,279 |
| Accounts receivable | 122,149 | 332,318 | -131,216 | 213,512 | -106,195 |
| Accounts payable and accrued liabilities | 48,440 | -295,017 | 53,481 | -112,629 | -68,937 |
| Other Working Capital | -120,537 | 129,707 | 2,434 | 259,450 | -202,264 |
| Other Operating Activity | -304,120 | -117,564 | 17,280 | -136,341 | -82,204 |
| Operating Cash Flow | $-136,293 | $129,818 | $23,354 | $312,248 | $-51,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,627 | -19,603 | -15,405 | -51,138 | -10,000 |
| Net Acquisitions | -7,478 | 0 | 0 | 7,865 | 2,918,886 |
| Purchase Of Investment | -9,002 | 0 | -46,832 | 0 | -30,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,391 | 0 |
| Other Investing Activity | 3,761 | -43,110 | 5,659 | 15,149 | -22,578 |
| Investing Cash Flow | $-24,346 | $-62,713 | $-56,578 | $-23,733 | $2,856,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,604 | 7,103 | 1,003,702 | 1,237 | 729,145 |
| Debt Repayment | -576,211 | -574,432 | -60,435 | -36,843 | -3,169,528 |
| Dividend Paid | -3,511 | -3,511 | -3,511 | -3,511 | -3,511 |
| Other Financing Activity | -1,669 | -273 | -381 | 318 | -1,135 |
| Financing Cash Flow | $-277,787 | $-571,113 | $939,375 | $-38,799 | $-2,445,029 |
| Exchange Rate Effect | -2,256 | -7,095 | 7,537 | 9 | -1,930 |
| Beginning Cash Position | 1,591,221 | 2,102,324 | 1,188,636 | 938,911 | 580,625 |
| End Cash Position | 1,150,539 | 1,591,221 | 2,102,324 | 1,188,636 | 938,911 |
| Net Cash Flow | $-438,426 | $-504,008 | $906,151 | $249,716 | $360,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,293 | 129,818 | 23,354 | 312,248 | -51,063 |
| Capital Expenditure | -16,202 | -20,630 | -24,189 | -51,138 | -10,000 |
| Free Cash Flow | -152,495 | 109,188 | -835 | 261,110 | -61,063 |