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ATCO Ltd. (ACLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.120.00 (0.00%)
At close: 03:16PM EDT
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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
Cash flows from operating activities
Net Income
432,000
432,000
370,000
246,000
252,000
Depreciation & amortization
811,000
811,000
717,000
717,000
669,000
Deferred income taxes
242,000
242,000
214,000
148,000
166,000
Change in working capital
-193,000
-193,000
147,000
4,000
39,000
Accounts receivable
-
-
-
-
28,000
Inventory
-34,000
-34,000
-9,000
12,000
-2,000
Accounts Payable
-
-
-
115,000
12,000
Other working capital
400,000
400,000
813,000
518,000
815,000
Other non-cash items
510,000
510,000
532,000
552,000
430,000
Net cash provided by operating activites
1,965,000
1,965,000
2,396,000
1,864,000
1,843,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,565,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
Acquisitions, net
-698,000
-698,000
-49,000
-111,000
0
Purchases of investments
-300,000
-300,000
0
-
-
Other investing activites
-26,000
-26,000
123,000
44,000
-31,000
Net cash used for investing activites
-2,585,000
-2,585,000
-1,496,000
-1,383,000
-1,061,000
Cash flows from financing activities
Debt repayment
-1,072,000
-1,072,000
-726,000
-280,000
-237,000
Common stock issued
28,000
28,000
0
-
-
Common stock repurchased
-67,000
-67,000
-23,000
-117,000
-17,000
Dividends Paid
-215,000
-215,000
-211,000
-205,000
-200,000
Other financing activites
-333,000
-333,000
-291,000
-424,000
-304,000
Net cash used privided by (used for) financing activities
-123,000
-123,000
-953,000
-486,000
-823,000
Net change in cash
-743,000
-743,000
-53,000
-5,000
-41,000
Cash at beginning of period
1,033,000
1,033,000
1,088,000
1,100,000
1,140,000
Cash at end of period
288,000
288,000
1,033,000
1,088,000
1,100,000
Free Cash Flow
Operating Cash Flow
1,965,000
1,965,000
2,396,000
1,864,000
1,843,000
Capital Expenditure
-1,565,000
-1,565,000
-1,583,000
-1,346,000
-1,028,000
Free Cash Flow
400,000
400,000
813,000
518,000
815,000