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Atkore Inc. (ATKR)

NYSE - NYSE Delayed Price. Currency in USD
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123.00-2.03 (-1.62%)
At close: 04:00PM EST
122.84 -0.16 (-0.13%)
After hours: 04:07PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
913,434
913,434
587,857
152,302
139,051
Depreciation & amortisation
98,331
98,331
93,072
89,273
72,347
Deferred income taxes
3,054
3,054
-43,306
4,483
-796
Stock-based compensation
17,245
17,245
17,047
13,064
11,798
Change in working capital
-262,465
-262,465
-88,904
-19,680
-9,844
Accounts receivable
17,749
17,749
-219,659
16,920
6,026
Inventory
-160,980
-160,980
-81,544
24,642
9,002
Accounts payable
-28,968
-28,968
98,444
-5,835
-21,981
Other working capital
651,059
651,059
508,428
214,992
174,834
Other non-cash items
7,001
7,001
2,879
1,032
-134
Net cash provided by operating activities
786,835
786,835
572,902
248,762
209,694
Cash flows from investing activities
Investments in property, plant and equipment
-135,776
-135,776
-64,474
-33,770
-34,860
Acquisitions, net
-307,805
-307,805
-43,195
0
-97,999
Other investing activities
-
-
9,627
2,337
-322
Net cash used for investing activities
-442,802
-442,802
-97,961
-27,513
-133,101
Cash flows from financing activities
Debt repayment
0
0
-839,120
-40,000
-99,980
Common stock issued
-
-
2,660
-
7,374
Common stock repurchased
-524,206
-524,206
-135,066
-17,983
-24,419
Other financing activities
-
-
-10,930
-3,196
-155
Net cash used provided by (used for) financing activities
-524,206
-524,206
-184,456
-61,179
-78,180
Net change in cash
-187,538
-187,538
291,818
161,056
-3,247
Cash at beginning of period
576,289
576,289
284,471
123,415
126,662
Cash at end of period
388,751
388,751
576,289
284,471
123,415
Free cash flow
Operating cash flow
786,835
786,835
572,902
248,762
209,694
Capital expenditure
-135,776
-135,776
-64,474
-33,770
-34,860
Free cash flow
651,059
651,059
508,428
214,992
174,834