Atkore International Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,235.00
73,948.00
4,955.00
58,796.00
84,639.00
136,645
Depreciation, Depletion & Amortization
48,412.00
58,695.00
59,465.00
55,017.00
54,727.00
66,890
Other Funds
27.00
289.00
1.00
166.00
65.00
2,105
Funds from Operations
42,980.00
50,832.00
97,737.00
142,024.00
161,479.00
192,422
Changes in Working Capital
7,556.00
35,501.00
43,336.00
14,622.00
39,825.00
46,719
Net Operating Cash Flow
35,424.00
86,333.00
141,073.00
156,646.00
121,654.00
145,703
Capital Expenditures
14,999.00
24,362.00
26,849.00
16,830.00
25,122.00
Sale of Fixed Assets & Businesses
2,401.00
7,396.00
1,451.00
75.00
100.00
Purchase/Sale of Investments
-
2,736.00
4,844.00
1,328.00
-
Net Investing Cash Flow
87,252.00
48,860.00
46,641.00
12,895.00
205,833.00
Issuance/Reduction of Debt, Net
55,516.00
194,218.00
44,271.00
23,794.00
65,925.00
Net Financing Cash Flow
55,823.00
57,584.00
44,106.00
23,908.00
67,760.00
Net Change in Cash
2,843.00
21,410.00
47,238.00
119,681.00
154,561.00
Free Cash Flow
20,425.00
61,971.00
114,224.00
139,816.00
96,532.00
Deferred Taxes & Investment Tax Credit
5,962.00
36,510.00
3,650.00
2,556.00
938.00
9,008
Net Assets from Acquisitions
102,473.00
39,787.00
30,549.00
-
183,923.00
Other Sources
27,819.00
5,157.00
4,540.00
2,532.00
3,112.00
Change in Capital Stock
334.00
252,091.00
166.00
52.00
1,770.00
Exchange Rate Effect
1,152.00
1,299.00
3,088.00
162.00
2,622.00
About Atkore International Group
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