Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,143 | 99,123 | 59,296 | 28,744 | 28,394 |
| Income taxes - deferred | 9,476 | 56,941 | 39,186 | -2,549 | 8,804 |
| Accounts receivable | -179,716 | 375,969 | 11,099 | -138,875 | -153,011 |
| Accounts payable and accrued liabilities | -10,689 | -52,623 | -236,590 | 39,017 | 1,832 |
| Other Working Capital | -285,084 | 217,795 | -435,286 | -164,462 | -259,140 |
| Other Operating Activity | 235,121 | -321,010 | 219,522 | 155,622 | 186,346 |
| Operating Cash Flow | $-146,749 | $376,195 | $-342,773 | $-82,503 | $-186,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,321 | -35,625 | -36,146 | 151,982 | -31,739 |
| Net Acquisitions | N/A | -79,252 | -3,029,522 | 23,270 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | -54,134 | 0 |
| Sale Of Investment | 1,707 | 41,484 | 4,653 | 16,824 | 21,740 |
| Other Investing Activity | -27,383 | -29,778 | 575 | -16,286 | -11,797 |
| Investing Cash Flow | $-56,997 | $-103,171 | $-3,060,440 | $121,656 | $-21,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 190,095 | 0 | 0 |
| Debt Issued | 918,720 | 2,189,962 | 1,997,940 | N/A | N/A |
| Debt Repayment | -737,170 | -2,190,174 | -2,420 | -1,173 | -2,376 |
| Common Stock Issued | N/A | 0 | 1,220,790 | N/A | N/A |
| Dividend Paid | -50,377 | -47,905 | -47,892 | -41,094 | -41,057 |
| Other Financing Activity | 1,748 | -197,612 | -49,724 | -25,711 | 1,764 |
| Financing Cash Flow | $132,921 | $-245,729 | $3,308,789 | $-67,978 | $-41,669 |
| Exchange Rate Effect | 11,093 | 557 | -9,392 | 826 | 5,289 |
| Beginning Cash Position | 706,570 | 678,718 | 782,534 | 810,533 | 1,055,484 |
| End Cash Position | 646,838 | 706,570 | 678,718 | 782,534 | 810,533 |
| Net Cash Flow | $-70,825 | $27,295 | $-94,424 | $-28,825 | $-250,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,749 | 376,195 | -342,773 | -82,503 | -186,775 |
| Capital Expenditure | -31,321 | -35,625 | -36,146 | -21,306 | -31,739 |
| Free Cash Flow | -178,070 | 340,570 | -378,919 | -103,809 | -218,514 |