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Atkore Inc. (ATKR)

NYSE - Nasdaq Real-time price. Currency in USD
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83.09+2.19 (+2.71%)
At close: 04:00PM EDT
83.59 +0.50 (+0.60%)
After hours: 06:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
816,178
587,857
152,302
139,051
136,645
Depreciation & amortisation
94,267
93,072
89,273
72,347
66,890
Deferred income taxes
-52,268
-43,306
4,483
-796
-9,008
Stock-based compensation
16,212
17,047
13,064
11,798
14,664
Change in working capital
-307,216
-88,904
-19,680
-9,844
-46,719
Accounts receivable
-190,414
-219,659
16,920
6,026
-44,419
Inventory
-177,910
-81,544
24,642
9,002
-36,528
Accounts payable
75,931
98,444
-5,835
-21,981
31,667
Other working capital
511,372
508,428
214,992
174,834
107,202
Other non-cash items
9,385
2,879
1,032
-134
3,565
Net cash provided by operating activities
580,815
572,902
248,762
209,694
145,703
Cash flows from investing activities
Investments in property, plant and equipment
-69,443
-64,474
-33,770
-34,860
-38,501
Acquisitions, net
-35,594
-43,195
0
-97,999
-3,467
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
9,627
2,337
-322
1,502
Net cash used for investing activities
-97,825
-97,961
-27,513
-133,101
2,514
Cash flows from financing activities
Debt repayment
-799,120
-839,120
-40,000
-99,980
-452,367
Common stock issued
-
2,660
-
7,374
20,110
Common stock repurchased
-385,245
-135,066
-17,983
-24,419
-411,775
Other financing activities
-
-10,930
-3,196
-155
-6,116
Net cash used provided by (used for) financing activities
-394,624
-184,456
-61,179
-78,180
-65,931
Net change in cash
85,930
291,818
161,056
-3,247
80,944
Cash at beginning of period
304,469
284,471
123,415
126,662
45,718
Cash at end of period
392,835
576,289
284,471
123,415
126,662
Free cash flow
Operating cash flow
580,815
572,902
248,762
209,694
145,703
Capital expenditure
-69,443
-64,474
-33,770
-34,860
-38,501
Free cash flow
511,372
508,428
214,992
174,834
107,202