Atkore Inc. (ATKR)
USD 57.82
(1.98%)
USD 57.82
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807.63 Million | 786.83 Million | 572.9 Million | 248.76 Million | 209.69 Million | 145.7 Million |
| Net Income | 689.89 Million | 913.43 Million | 587.85 Million | 152.3 Million | 139.05 Million | 136.64 Million |
| Depreciation & Amortization | 135.84 Million | 98.33 Million | 93.07 Million | 89.27 Million | 72.34 Million | 66.89 Million |
| Deferred income taxes | 12.86 Million | 3.05 Million | -43.3 Million | 4.48 Million | -796 Thousand | -9 Million |
| Stock-based compensation | 21.1 Million | 17.24 Million | 17.04 Million | 13.06 Million | 11.79 Million | 14.66 Million |
| Change in working capital | -66.97 Million | -262.46 Million | -88.9 Million | -19.68 Million | -9.84 Million | -46.71 Million |
| Other non-cash items | 14.9 Million | 17.23 Million | 7.13 Million | 9.32 Million | -2.86 Million | -16.76 Million |
| Investing Cash Flow | -302.15 Million | -442.8 Million | -97.96 Million | -27.51 Million | -133.1 Million | 2.51 Million |
| Investments in PPE | -218.88 Million | -135.77 Million | -64.47 Million | -33.77 Million | -34.86 Million | -38.5 Million |
| Acquisitions | -83.38 Million | -307.8 Million | -43.19 Million | 3.92 Million | -97.99 Million | 39.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123 Thousand | 779 Thousand | 9.7 Million | 2.33 Million | -242 Thousand | 1.85 Million |
| Financing Cash Flow | -506.78 Million | -524.2 Million | -184.45 Million | -61.17 Million | -78.18 Million | -65.93 Million |
| Debt repayment | -1.32 Million | - | -839.12 Million | -40 Million | -99.98 Million | -452.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -505.46 Million | -524.2 Million | -135.06 Million | -17.98 Million | -24.41 Million | -411.77 Million |
| Common Stock Issuance | -14.42 Million | -24.04 Million | 2.66 Million | -2.97 Million | 7.37 Million | 20.11 Million |
| Other Financing Activities | -1.32 Million | - | 787.07 Million | -3.19 Million | 38.84 Million | 778.1 Million |
| Accounts receivables | -30.27 Million | 17.74 Million | -219.65 Million | 16.92 Million | 6.02 Million | -44.41 Million |
| Accounts payables | 32.29 Million | -28.96 Million | 98.44 Million | -5.83 Million | -21.98 Million | 31.66 Million |
| Inventory | -42.41 Million | -160.98 Million | -81.54 Million | 24.64 Million | 9 Million | -36.52 Million |
| Other working capital | -26.57 Million | -90.26 Million | 113.85 Million | -55.4 Million | -2.89 Million | 2.56 Million |
| Cash at beginning of period | 388.75 Million | 576.28 Million | 284.47 Million | 123.41 Million | 126.66 Million | 45.71 Million |
| Cash at end of period | 388.11 Million | 388.75 Million | 576.28 Million | 284.47 Million | 123.41 Million | 126.66 Million |
| Capital Expenditure | -218.88 Million | -135.77 Million | -64.47 Million | -33.77 Million | -34.86 Million | -38.5 Million |
| Effect of forex changes on cash | 661 Thousand | -7.36 Million | 1.33 Million | 986 Thousand | -1.66 Million | -1.34 Million |
| Net cash flow / Change in cash | -637 Thousand | -187.53 Million | 291.81 Million | 161.05 Million | -3.24 Million | 80.94 Million |
| Free Cash Flow | 588.74 Million | 651.05 Million | 508.42 Million | 214.99 Million | 174.83 Million | 107.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.88 Million | 137.95 Million | 138.38 Million | 689.89 Million | 140.92 Million | 201.28 Million |
| Depreciation & Amortization | 37.69 Million | 36.75 Million | 35.16 Million | 135.84 Million | 36.46 Million | 36.58 Million |
| Deferred income taxes | 1.54 Million | -945 Thousand | -1.66 Million | 12.86 Million | 14.03 Million | -8.08 Million |
| Stock-based compensation | 4.48 Million | 5.02 Million | 4.75 Million | 21.1 Million | 3 Million | 5.96 Million |
| Change in working capital | -61.18 Million | -94.77 Million | -20.59 Million | -66.97 Million | 41.25 Million | -86.65 Million |
| Other non-cash items | 110.47 Million | 3.66 Million | 2.07 Million | 14.9 Million | 8.21 Million | 11.24 Million |
| Investing Cash Flow | -31.7 Million | -28.66 Million | -50.3 Million | -302.15 Million | -96.26 Million | -49.81 Million |
| Investments in PPE | -31.55 Million | -29.21 Million | -44.33 Million | -218.88 Million | -96.35 Million | -49.84 Million |
| Acquisitions | -154 Thousand | - | -5.97 Million | -83.38 Million | 92 Thousand | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91 Thousand | 548 Thousand | - | 123 Thousand | 1000.00 | -1000.00 |
| Financing Cash Flow | -136.55 Million | -69.37 Million | -118.15 Million | -506.78 Million | -75.17 Million | -147.34 Million |
| Debt repayment | -508 Thousand | -467 Thousand | -427 Thousand | -1.32 Million | -330 Thousand | -330 Thousand |
| Dividends payments | -11.52 Million | -11.71 Million | - | - | - | - |
| Common Stock Repurchased | -125.01 Million | -57.18 Million | -117.72 Million | -505.46 Million | -74.84 Million | -147.01 Million |
| Common Stock Issuance | -14 Thousand | 2.38 Million | -21.29 Million | -14.42 Million | 161 Thousand | -155 Thousand |
| Other Financing Activities | - | - | -427 Thousand | -1.32 Million | -329 Thousand | -331 Thousand |
| Accounts receivables | 6.18 Million | 7.69 Million | 43.83 Million | -30.27 Million | 3.22 Million | -32.99 Million |
| Accounts payables | -29.38 Million | 19.3 Million | -42.01 Million | 32.29 Million | 16.24 Million | 18.33 Million |
| Inventory | -7.71 Million | -74.97 Million | 2.01 Million | -42.41 Million | -28.8 Million | -60.73 Million |
| Other working capital | -30.27 Million | -28.63 Million | 650 Thousand | -26.57 Million | 50.58 Million | -11.24 Million |
| Cash at beginning of period | 368.05 Million | 380.92 Million | 388.11 Million | 388.75 Million | 317.8 Million | 354.34 Million |
| Cash at end of period | 303.65 Million | 368.05 Million | 380.92 Million | 388.11 Million | 388.11 Million | 317.8 Million |
| Capital Expenditure | -31.55 Million | -29.21 Million | -44.33 Million | -218.88 Million | -96.35 Million | -49.84 Million |
| Effect of forex changes on cash | -255 Thousand | -2.04 Million | 3.16 Million | 661 Thousand | -2.14 Million | 272 Thousand |
| Net cash flow / Change in cash | -64.39 Million | -12.87 Million | -7.19 Million | -637 Thousand | 70.3 Million | -36.53 Million |
| Free Cash Flow | 72.57 Million | 58 Million | 113.77 Million | 588.74 Million | 147.53 Million | 110.5 Million |
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