Atkore Inc. (ATKR)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
618,548
689,899
913,434
587,857
152,302
Depreciation & amortisation
144,962
135,845
98,331
93,072
89,273
Deferred income taxes
3,337
12,860
3,054
-43,306
4,483
Stock-based compensation
18,753
21,101
17,245
17,047
13,064
Change in working capital
-160,774
-66,972
-262,465
-88,904
-19,680
Accounts receivable
21,760
-30,278
17,749
-219,659
16,920
Inventory
-162,509
-42,419
-160,980
-81,544
24,642
Accounts payable
11,869
32,298
-28,968
98,444
-5,835
Other working capital
429,817
588,746
651,059
508,428
214,992
Other non-cash items
19,936
9,632
7,001
2,289
4,033
Net cash provided by operating activities
649,561
807,634
786,835
572,902
248,762
Cash flows from investing activities
Investments in property, plant and equipment
-219,744
-218,888
-135,776
-64,474
-33,770
Acquisitions, net
-5,973
-83,385
-307,805
-43,195
0
Other investing activities
-
-
-
9,627
2,337
Net cash used for investing activities
-225,047
-302,150
-442,802
-97,961
-27,513
Cash flows from financing activities
Debt repayment
-1,554
-1,320
0
-839,120
-40,000
Common stock issued
-
-
-
2,660
-
Common stock repurchased
-396,775
-505,461
-524,206
-135,066
-17,983
Other financing activities
-
-
-
-10,930
-3,196
Net cash used provided by (used for) financing activities
-410,048
-506,781
-524,206
-184,456
-61,179
Net change in cash
13,708
-637
-187,538
291,818
161,056
Cash at beginning of period
354,342
388,751
576,289
284,471
123,415
Cash at end of period
368,807
388,114
388,751
576,289
284,471
Free cash flow
Operating cash flow
649,561
807,634
786,835
572,902
248,762
Capital expenditure
-219,744
-218,888
-135,776
-64,474
-33,770
Free cash flow
429,817
588,746
651,059
508,428
214,992
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