NASDAQ:ATLO - Nasdaq - US0310011004 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 11.36M | 10.22M | 10.82M | 19.29M | 23.91M | |||
Depreciation Amortization | 1.67M | 1.69M | 1.75M | 1.99M | 2.03M | |||
Income Taxes - Deferred | -190.00K | -11.00K | 766.00K | 1.23M | 730.00K | |||
Change In Working Capital | 5.97M | 1.02M | 3.64M | -4.14M | 630.00K | |||
Interest Paid | 36.65M | 39.13M | 25.63M | 8.56M | 5.06M | |||
Taxes Paid | N/A | 626.00K | 1.81M | 4.97M | 6.30M | |||
Other non cash items | 1.23M | 1.38M | 2.23M | 2.85M | 3.17M | |||
OPERATING CASH FLOW | 20.05M | 14.30M | 19.21M | 21.23M | 30.47M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -429.00K | -298.00K | -4.89M | -2.86M | -1.87M | |||
Other Investing Activity | 69.54M | 72.28M | 23.96M | -124.53M | -266.69M | |||
INVESTING CASH FLOW | 69.11M | 71.98M | 19.06M | -127.38M | -268.57M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 4.00M | N/A | |||
Stock Issued/Repurchased | N/A | -704.00K | 0.00 | -2.30M | -710.00K | |||
Dividend Paid | -8.44M | -9.08M | -9.71M | -9.68M | -9.39M | |||
Other Financing Activity | -27.48M | -30.37M | -1.34M | 56.88M | 164.23M | |||
FINANCING CASH FLOW | -37.17M | -40.15M | -11.05M | 44.91M | 154.13M | |||
CHANGE IN CASH | 51.99M | 46.13M | 27.22M | -61.24M | -83.97M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 20.05M | 14.30M | 19.21M | 21.23M | 30.47M | |||
Capital Expenditure | -429.00K | -298.00K | -4.89M | -2.86M | -1.87M | |||
FREE CASH FLOW | 19.62M | 14.00M | 14.31M | 18.37M | 28.60M |
All data in USD