ATKR — Atkore Cashflow Statement
0.000.00%
Last trade - 00:00- $6.32bn
- $6.70bn
- $3.52bn
- 90
- 71
- 96
- 98
Annual cashflow statement for Atkore, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 152 | 588 | 913 | 690 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.94 | 37.2 | 38.7 | 48.4 | 56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.84 | -19.7 | -88.9 | -262 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 249 | 573 | 787 | 808 |
| Capital Expenditures | -34.9 | -33.8 | -64.5 | -136 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.2 | 6.26 | -33.5 | -307 | -83.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -27.5 | -98 | -443 | -302 |
| Financing Cash Flow Items | -0.155 | -3.2 | -10.9 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.2 | -61.2 | -184 | -524 | -507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | 161 | 292 | -188 | -0.637 |