ATKORE INC (ATKR)
US0476491081 - Common Stock
| TTM (2024-3-29) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 618.53M | 689.90M | 913.40M | 587.90M | 152.30M | |||
| Depreciation Amortization | 119.38M | 115.50M | 84.40M | 78.60M | 74.50M | |||
| Income Taxes - Deferred | 3.39M | 12.90M | 3.10M | -43.30M | 4.50M | |||
| Change In Working Capital | -151.87M | -63.90M | -169.70M | -169.20M | -13.40M | |||
| Interest Paid | N/A | 43.70M | 30.50M | 23.70M | 38.80M | |||
| Taxes Paid | N/A | 150.90M | 379.80M | 155.10M | 51.00M | |||
| Other non cash items | 60.00M | 53.20M | -44.40M | 119.00M | 30.90M | |||
| OPERATING CASH FLOW | 649.52M | 807.60M | 786.80M | 572.90M | 248.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.75M | -218.90M | -135.80M | -64.50M | -33.80M | |||
| Other Investing Activity | -5.33M | -83.30M | -307.00M | -33.50M | 6.30M | |||
| INVESTING CASH FLOW | -225.07M | -302.20M | -442.80M | -98.00M | -27.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49M | -1.30M | 0.00 | -41.10M | -40.00M | |||
| Stock Issued/Repurchased | -396.82M | -505.50M | -524.20M | -132.40M | -18.00M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -10.90M | -3.20M | |||
| FINANCING CASH FLOW | -410.03M | -506.80M | -524.20M | -184.50M | -61.20M | |||
| Exchange Rate Effect | -687.00K | 700.00K | -7.40M | 1.30M | 1.00M | |||
| CHANGE IN CASH | 13.74M | -700.00K | -187.60M | 291.70M | 161.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 649.52M | 807.60M | 786.80M | 572.90M | 248.80M | |||
| Capital Expenditure | -219.75M | -218.90M | -135.80M | -64.50M | -33.80M | |||
| FREE CASH FLOW | 429.78M | 588.70M | 651.00M | 508.40M | 215.00M | |||
All data in USD