Atkore (ATKR)
(Delayed Data from NYSE)
$85.36 USD
-1.66 (-1.91%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $85.35 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
A Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Atkore Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 689.90 | 913.43 | 587.86 | 152.30 | 139.05 |
Depreciation/Amortization & Depletion | 138.00 | 100.48 | 95.57 | 91.15 | 74.15 |
Net Change from Assets/Liabilities | -66.97 | -262.47 | -88.90 | -19.68 | -9.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.71 | 35.38 | -21.62 | 24.99 | 6.34 |
Net Cash From Operating Activities | 807.63 | 786.84 | 572.90 | 248.76 | 209.69 |
Property & Equipment | -218.77 | -135.00 | -64.39 | -29.85 | -34.78 |
Acquisition/ Disposition of Subsidiaries | -83.39 | -307.81 | -43.20 | 0.00 | -98.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 9.63 | 2.34 | -0.32 |
Net Cash from Investing Activities | -302.15 | -442.80 | -97.96 | -27.51 | -133.10 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -505.46 | -524.21 | -132.41 | -17.98 | -17.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -37.12 | -40.00 | -40.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -4.00 | 0.00 | -20.98 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.32 | 0.00 | -10.93 | -3.20 | -0.16 |
Net Cash from Financing Activities | -506.78 | -524.21 | -184.46 | -61.18 | -78.18 |
Effect of Exchange Rate Changes | 0.66 | -7.37 | 1.33 | 0.99 | -1.66 |
Net Change In Cash & Equivalents | -0.64 | -187.54 | 291.82 | 161.06 | -3.25 |
Cash at Beginning of Period | 388.75 | 576.29 | 284.47 | 123.42 | 126.66 |
Cash at End of Period | 388.11 | 388.75 | 576.29 | 284.47 | 123.42 |
Diluted Net EPS | 17.27 | 20.30 | 12.19 | 3.10 | 2.83 |
Fiscal Year End for Atkore Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 399.75 | 276.34 | 138.38 | 689.90 | 548.97 |
Depreciation/Amortization & Depletion | 109.61 | 71.92 | 35.16 | 138.00 | 99.38 |
Net Change from Assets/Liabilities | -176.55 | -115.37 | -20.60 | -66.97 | -108.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.15 | 12.44 | 5.16 | 46.71 | 23.61 |
Net Cash From Operating Activities | 349.96 | 245.32 | 158.11 | 807.63 | 563.75 |
Property & Equipment | -104.64 | -73.00 | -44.33 | -218.77 | -122.50 |
Acquisition/ Disposition of Subsidiaries | -6.04 | -5.97 | -5.97 | -83.39 | -83.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -110.68 | -78.97 | -50.30 | -302.15 | -205.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -299.95 | -174.92 | -117.73 | -505.46 | -430.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -23.25 | -11.72 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.40 | -0.89 | -0.43 | -1.32 | -0.99 |
Net Cash from Financing Activities | -324.60 | -187.53 | -118.15 | -506.78 | -431.60 |
Effect of Exchange Rate Changes | 0.86 | 1.11 | 3.16 | 0.66 | 2.80 |
Net Change In Cash & Equivalents | -84.46 | -20.06 | -7.19 | -0.64 | -70.94 |
Cash at Beginning of Period | 388.11 | 388.11 | 388.11 | 388.75 | 388.75 |
Cash at End of Period | 303.66 | 368.05 | 380.92 | 388.11 | 317.81 |
Diluted Net EPS | 3.33 | 3.67 | 3.61 | 3.63 | 5.13 |