Atkore
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atkore generated cash of $549,033,000, which is less than the previous year. Cash used in financing activities reached the amount of -$435,282,000 last year. Net change in cash is therefore -$36,729,000.
Cash Flow
| 2015 | 141.07M | -46.64M | -44.10M |
|---|---|---|---|
| 2016 | 156.64M | -12.89M | -23.90M |
| 2017 | 121.65M | -205.83M | -67.76M |
| 2018 | 145.70M | 2.51M | -65.93M |
| 2019 | 209.69M | -133.10M | -78.18M |
| 2020 | 248.76M | -27.51M | -61.17M |
| 2021 | 572.90M | -97.96M | -184.45M |
| 2022 | 786.83M | -442.80M | -524.20M |
| 2023 | 807.63M | -302.15M | -506.78M |
| 2024 | 549.03M | -154.33M | -435.28M |
ATKR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 388.11M | 388.75M | 576.28M | 284.47M | 123.41M | 126.66M | 45.71M | 200.27M | 80.59M | 33.36M |
Operating activities | ||||||||||
Net income | 472.87M | 689.89M | 913.43M | 587.85M | 152.30M | 139.05M | 136.64M | 84.63M | 58.79M | -4.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.21M | 135.84M | 98.33M | 93.07M | 89.27M | 72.34M | 66.89M | 54.72M | 55.01M | 59.46M |
Stock-based compensation expense | 20.3M | 21.10M | 17.24M | 17.04M | 13.06M | 11.79M | 0 | 12.78M | 21.12M | 13.52M |
| Deferred income tax benefit | 20.3M | 21.10M | 17.24M | 17.04M | 13.06M | 11.79M | 0 | 12.78M | 21.12M | 13.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.09M | -30.27M | 17.74M | -219.65M | 16.92M | 6.02M | -44.41M | -13.44M | 24.53M | 7.03M |
Inventories | -31.92M | -42.41M | -160.98M | -81.54M | 24.64M | 9.00M | -36.52M | -10.30M | -2.43M | 67.50M |
Accounts payable | -37.55M | 32.29M | -28.96M | 98.44M | -5.83M | -21.98M | 31.66M | 8.67M | 4.06M | -43.71M |
Cash generated by operating activities | 549.03M | 807.63M | 786.83M | 572.90M | 248.76M | 209.69M | 145.70M | 121.65M | 156.64M | 141.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K | 26.84M |
Investments In Property Plant And Equipment | -149.86M | -218.88M | -135.77M | -64.47M | -33.77M | -34.86M | -38.50M | -25.12M | -16.83M | -26.84M |
Acquisitions Net | -6.03M | -83.38M | -307.80M | -43.19M | 3.92M | -97.99M | 39.16M | -183.92M | 75K | -30.54M |
Cash generated by investing activities | -154.33M | -302.15M | -442.80M | -97.96M | -27.51M | -133.10M | 2.51M | -205.83M | -12.89M | -46.64M |
Financing activities | ||||||||||
Common Stock Issued | -17.82M | 0 | -24.04M | 2.66M | -2.97M | 7.37M | 20.11M | 12.16M | 52K | 49K |
Payments for dividends | -34.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -381.04M | -505.46M | -524.20M | -135.06M | -17.98M | -24.41M | -411.77M | -13.93M | 0 | -882K |
Repayments of term debt | -1.95M | -1.32M | 0 | -839.12M | -40M | -60.98M | -452.36M | -65.92M | -23.79M | -44.27M |
Cash used in financing activities | -435.28M | -506.78M | -524.20M | -184.45M | -61.17M | -78.18M | -65.93M | -67.76M | -23.90M | -44.10M |
Net Change In Cash | -36.72M | -637K | -187.53M | 291.81M | 161.05M | -3.24M | 80.94M | -154.56M | 119.68M | 47.23M |
Cash at end of period | 351.38M | 388.11M | 388.75M | 576.28M | 284.47M | 123.41M | 126.66M | 45.71M | 200.27M | 80.59M |
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