Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,942 | 40,078 | 31,856 | 61,749 | 17,905 |
| Income taxes - deferred | 61,207 | -1,017 | 29,035 | 256,670 | 24,797 |
| Accounts receivable | 254,476 | 65,764 | -111,793 | 369,275 | -38,543 |
| Accounts payable and accrued liabilities | -41,249 | -222,696 | -52,847 | N/A | N/A |
| Other Working Capital | 26,946 | -265,655 | -459,156 | 576,569 | -52,940 |
| Other Operating Activity | -171,644 | 149,177 | -128,476 | -828,730 | 148,872 |
| Operating Cash Flow | $166,678 | $-234,349 | $-691,381 | $435,533 | $100,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,594 | -30,495 | -15,791 | -405,720 | -469,031 |
| Net Acquisitions | 600,717 | N/A | N/A | 3,120,260 | -1,690,225 |
| Purchase Of Investment | 0 | 0 | N/A | -71,131 | 0 |
| Sale Of Investment | 23,774 | 15,629 | 22,574 | 91,928 | 43,310 |
| Other Investing Activity | 4,244 | 4,788 | -3,652 | 20,064 | -21,287 |
| Investing Cash Flow | $586,141 | $-10,078 | $3,131 | $2,755,401 | $-2,137,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -482,393 |
| Debt Issued | 195,530 | 205,096 | 30,748 | 251,527 | 2,793,585 |
| Debt Repayment | -342,844 | -3,143 | -1,638 | -3,386,651 | -971 |
| Common Stock Repurchased | -35,214 | -74,000 | -12,563 | N/A | N/A |
| Dividend Paid | -37,440 | -75,981 | N/A | -36,591 | -36,580 |
| Other Financing Activity | -10,940 | 38,170 | 36,805 | 517,099 | 56,472 |
| Financing Cash Flow | $-230,908 | $90,142 | $53,352 | $-2,654,616 | $2,330,113 |
| Exchange Rate Effect | -695 | -9,000 | 30,458 | 10,679 | 52 |
| Beginning Cash Position | 934,480 | 1,097,765 | 1,702,205 | 1,155,208 | 862,185 |
| End Cash Position | 1,455,696 | 934,480 | 1,097,765 | 1,702,205 | 1,155,208 |
| Net Cash Flow | $521,911 | $-154,285 | $-634,898 | $536,318 | $292,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,678 | -234,349 | -691,381 | 435,533 | 100,091 |
| Capital Expenditure | -42,594 | -30,495 | -15,791 | -405,720 | -469,031 |
| Free Cash Flow | 124,084 | -264,844 | -707,172 | 29,813 | -368,940 |