Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,253 | 107,264 | 87,621 | 74,113 | 78,692 |
| Income taxes - deferred | -88,107 | -20,205 | -30,191 | 20,381 | -11,211 |
| Accounts receivable | 133,819 | -156,728 | 119,230 | -338,948 | -2,021 |
| Accounts payable and accrued liabilities | -32,548 | 20,826 | 33,263 | 11,227 | -48,415 |
| Other Working Capital | -94,698 | -162,906 | 122,631 | -188,796 | -154,485 |
| Other Operating Activity | -391,322 | -37,106 | -444,768 | 437,842 | 77,055 |
| Operating Cash Flow | $-367,603 | $-248,855 | $-112,214 | $15,819 | $-60,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,019 | -33,287 | -48,216 | -36,061 | -37,347 |
| Net Acquisitions | 1,920 | 3,619 | 62,488 | 8,314 | 92,214 |
| Purchase Of Investment | 0 | -9,967 | 0 | 0 | 0 |
| Other Investing Activity | 26,361 | -74,728 | -6,167 | -21,260 | -2,345 |
| Investing Cash Flow | $262 | $-114,363 | $8,105 | $-49,007 | $52,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,064 | 662,766 | 445,990 | 383,454 | 456,129 |
| Debt Repayment | -178,954 | -296,830 | -414,099 | -273,354 | -323,935 |
| Dividend Paid | -17,556 | -17,555 | -50,384 | -50,384 | -50,376 |
| Other Financing Activity | -962 | -2,292 | 12,801 | -416 | 1,368 |
| Financing Cash Flow | $335,592 | $346,089 | $-5,692 | $59,300 | $83,186 |
| Exchange Rate Effect | -2,476 | -2,105 | 7,970 | -11,605 | -753 |
| Beginning Cash Position | 614,850 | 634,084 | 735,915 | 721,408 | 646,838 |
| End Cash Position | 580,625 | 614,850 | 634,084 | 735,915 | 721,408 |
| Net Cash Flow | $-31,749 | $-17,129 | $-109,801 | $26,112 | $75,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367,603 | -248,855 | -112,214 | 15,819 | -60,385 |
| Capital Expenditure | -28,019 | -33,287 | -48,216 | -36,061 | -37,347 |
| Free Cash Flow | -395,622 | -282,142 | -160,430 | -20,242 | -97,732 |