Industrials - Electrical Equipment & Parts - NYSE - US
$ 88.97
-2.48 %
$ 3.19 B
Market Cap
6.24
P/E
CASH FLOW STATEMENT
808 M
OPERATING CASH FLOW
-302 M
INVESTING CASH FLOW
-507 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Atkore Inc.
| Net Income | 690 M |
| Depreciation & Amortization | 136 M |
| Capital Expenditures | -219 M |
| Stock-Based Compensation | 21.1 M |
| Change in Working Capital | -67 M |
| Others | -11.7 M |
| Free Cash Flow | 589 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | (5.0) | (73.9) | (18.6) | (8.0) |
| Depreciation & Amortization | 135.8 | 98.3 | 93.1 | 89.3 | 72.3 | 66.9 | 54.7 | 55.0 | 59.5 | 58.7 | 48.4 | 49.0 |
| Deferred Income Tax | 12.9 | 3.1 | (43.3) | 4.5 | (0.8) | (9.0) | 0.9 | 2.6 | (3.6) | (36.5) | (6.0) | (3.0) |
| Stock Based Compensation | 21.1 | 17.2 | 17.0 | 13.1 | 11.8 | 14.7 | 12.8 | 21.1 | 13.5 | 8.4 | 2.2 | 1.0 |
| Other Operating Activities | 14.9 | 17.2 | 7.1 | 9.3 | (2.9) | (16.8) | 8.4 | 4.5 | 33.4 | 94.2 | 16.9 | 17.0 |
| Change in Working Capital | (67.0) | (262.5) | (88.9) | (19.7) | (9.8) | (46.7) | (39.8) | 14.6 | 43.3 | 35.5 | (7.6) | 2.0 |
| Cash From Operations | 807.6 | 786.8 | 572.9 | 248.8 | 209.7 | 145.7 | 121.7 | 156.6 | 141.1 | 86.3 | 35.4 | 58.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (218.9) | (135.8) | (64.5) | (33.8) | (34.9) | (38.5) | (25.1) | (16.8) | (26.8) | (24.4) | (15.0) | (19.0) |
| Other Items | (83.3) | (307.0) | (33.5) | 6.3 | (98.2) | 41.0 | (180.7) | 3.9 | (19.8) | (24.5) | (72.3) | 6.0 |
| Cash From Investing Activities | (302.1) | (442.8) | (98.0) | (27.5) | (133.1) | 2.5 | (205.8) | (12.9) | (46.6) | (48.9) | (87.3) | (13.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (505.5) | (524.2) | (135.1) | (18.0) | (24.4) | (411.8) | (13.9) | 0 | (0.9) | (252.8) | (0.3) | 0 |
| Total Debt Repaid | (1.3) | 0 | (41.1) | (40.0) | (61.0) | 331.9 | (65.9) | (23.8) | (44.3) | 206.1 | 55.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (10.9) | (3.2) | (0.2) | (6.1) | 65 K | (0.2) | 1.0 | (11.6) | 27 K | (41.0) |
| Cash From Financing Activities | (506.8) | (524.2) | (184.5) | (61.2) | (78.2) | (65.9) | (67.8) | (23.9) | (44.1) | (57.6) | 55.8 | (41.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (0.6) | (187.5) | 291.8 | 161.1 | (3.2) | 80.9 | (154.6) | 119.7 | 47.2 | (21.4) | 2.8 | 52.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 588.7 | 651.1 | 508.4 | 215.0 | 174.8 | 107.2 | 96.5 | 139.8 | 114.2 | 62.0 | 20.4 | 39.0 |