Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,788 | 37,556 | 32,434 | 40,321 | 53,543 |
| Income taxes - deferred | -9,769 | -2,578 | 14,866 | 10,900 | -5,507 |
| Accounts receivable | -68,441 | 242,889 | -202,591 | -40,357 | -176,172 |
| Accounts payable and accrued liabilities | 34,041 | -38,998 | 46,019 | -267,780 | 204,694 |
| Other Working Capital | 154,372 | 177,080 | -90,952 | -301,225 | 53,681 |
| Other Operating Activity | 96,876 | -228,610 | 118,398 | 318,385 | 114,121 |
| Operating Cash Flow | $239,867 | $187,339 | $-81,826 | $-239,756 | $244,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,117 | -56,541 | -30,120 | -27,561 | -27,095 |
| Net Acquisitions | -23,900 | N/A | 0 | 101,851 | 0 |
| Purchase Of Investment | 0 | -1,018 | -3,649 | -7,020 | -16,949 |
| Sale Of Investment | 16,459 | 23,775 | 16,958 | 24,264 | 69,233 |
| Other Investing Activity | -8,963 | -18,370 | -23,339 | -32,786 | -20,355 |
| Investing Cash Flow | $-53,521 | $-52,154 | $-40,150 | $58,748 | $4,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,712 | -1,164 | N/A | 0 |
| Debt Issued | 473 | 467 | 0 | 4,876 | 700 |
| Debt Repayment | -2,633 | -2,479 | -1,467 | -2,411 | -92,866 |
| Dividend Paid | -39,081 | -39,059 | -39,010 | -38,954 | -37,442 |
| Other Financing Activity | -55,612 | -220,857 | -122,539 | 24,933 | -24,451 |
| Financing Cash Flow | $-96,853 | $-265,640 | $-164,180 | $-11,556 | $-154,059 |
| Exchange Rate Effect | 767 | -2,298 | -4,257 | -880 | 31,003 |
| Beginning Cash Position | 965,224 | 1,097,977 | 1,388,390 | 1,581,834 | 1,455,696 |
| End Cash Position | 1,055,484 | 965,224 | 1,097,977 | 1,388,390 | 1,581,834 |
| Net Cash Flow | $89,493 | $-130,455 | $-286,156 | $-192,564 | $95,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,867 | 187,339 | -81,826 | -239,756 | 244,360 |
| Capital Expenditure | -37,117 | -56,541 | -30,120 | -27,561 | -27,095 |
| Free Cash Flow | 202,750 | 130,798 | -111,946 | -267,317 | 217,265 |