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Atkore Inc. (AOA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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141.50-3.10 (-2.14%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-322
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
-
7,374
Common stock repurchased
-396,775
-505,461
-524,206
-135,066
-17,983
-
Other financing activities
-
-
-
-10,930
-3,196
-155
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
-