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ATCO Ltd. (ACLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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35.77+35.77 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
385,000
432,000
370,000
246,000
252,000
-
Depreciation & amortization
824,000
811,000
717,000
717,000
669,000
-
Deferred income taxes
226,000
242,000
214,000
148,000
166,000
-
Change in working capital
-74,000
-193,000
147,000
4,000
39,000
-
Accounts receivable
-
-
-
-
28,000
-116,000
Inventory
-
-34,000
-9,000
12,000
-2,000
-
Accounts Payable
-
-
-
115,000
12,000
-202,000
Other working capital
597,000
400,000
813,000
518,000
815,000
-
Other non-cash items
544,000
510,000
532,000
552,000
430,000
-
Net cash provided by operating activites
2,117,000
1,965,000
2,396,000
1,864,000
1,843,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,520,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
-
Acquisitions, net
-3,000
-698,000
-49,000
-111,000
0
-
Purchases of investments
-15,000
-300,000
0
-
-
-
Other investing activites
-7,000
-26,000
123,000
44,000
-31,000
-
Net cash used for investing activites
-1,543,000
-2,585,000
-1,496,000
-1,383,000
-1,061,000
-
Cash flows from financing activities
Debt repayment
-847,000
-1,072,000
-726,000
-280,000
-237,000
-
Common stock issued
0
11,000
0
-
-
3,000
Common stock repurchased
-44,000
-67,000
-23,000
-117,000
-17,000
-
Dividends Paid
-217,000
-215,000
-211,000
-205,000
-200,000
-
Other financing activites
-325,000
-316,000
-291,000
-424,000
-304,000
-
Net cash used privided by (used for) financing activities
-939,000
-123,000
-953,000
-486,000
-823,000
-
Net change in cash
-365,000
-743,000
-53,000
-5,000
-41,000
-
Cash at beginning of period
395,000
1,033,000
1,088,000
1,100,000
1,140,000
-
Cash at end of period
30,000
288,000
1,033,000
1,088,000
1,100,000
-
Free Cash Flow
Operating Cash Flow
2,117,000
1,965,000
2,396,000
1,864,000
1,843,000
-
Capital Expenditure
-1,520,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
-
Free Cash Flow
597,000
400,000
813,000
518,000
815,000
-