Atkore Inc.
Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infr…
Electrical Equipment & Parts
US, Harvey [HQ]
Cash Flow Statement
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 58.00 | 35.00 | 86.00 | 141.00 | 156.00 | 121.00 | 145.00 | 209.00 | 248.00 | 572.00 | 786.00 | 807.00 | |
| Operating Cash (Net) | 58.00 | 35.00 | 86.00 | 141.00 | 156.00 | 121.00 | 145.00 | 209.00 | 248.00 | 572.00 | 786.00 | 807.00 | |
| Accounts Receivable | -17.00 | 20.00 | -12.00 | 7.00 | 24.00 | -13.00 | -44.00 | 6.00 | 16.00 | -219.00 | 17.00 | -30.00 | |
| Accounts Payable | - - | -7.00 | 26.00 | -43.00 | 4.00 | 8.00 | 31.00 | -21.00 | -5.00 | 98.00 | -28.00 | 32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -7.00 | 35.00 | 43.00 | 14.00 | -39.00 | -46.00 | -9.00 | -19.00 | -88.00 | -262.00 | -66.00 | |
| Other WC | - - | 1.00 | 13.00 | 12.00 | -11.00 | -24.00 | 2.00 | -2.00 | -55.00 | 113.00 | -90.00 | -26.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -13.00 | -87.00 | -48.00 | -46.00 | -12.00 | -205.00 | 2.00 | -133.00 | -27.00 | -97.00 | -442.00 | -302.00 | |
| Capital Expenditure | -19.00 | -14.00 | -24.00 | -26.00 | -16.00 | -25.00 | -38.00 | -34.00 | -33.00 | -64.00 | -135.00 | -218.00 | |
| Purchases of Investments | - - | - - | 24.00 | 26.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 2.00 | 4.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -19.00 | -14.00 | -24.00 | -26.00 | -16.00 | -25.00 | -38.00 | -34.00 | -33.00 | -64.00 | -135.00 | -218.00 | |
| Acquisitions (Net) | - - | -102.00 | -39.00 | -30.00 | - - | -183.00 | 39.00 | -97.00 | 3.00 | -43.00 | -307.00 | -83.00 | |
| Other Investing Activities | 6.00 | 30.00 | -11.00 | -20.00 | 2.00 | 3.00 | 1.00 | - - | 2.00 | 9.00 | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -41.00 | -55.00 | -57.00 | -44.00 | -23.00 | -67.00 | -65.00 | -78.00 | -61.00 | -184.00 | -524.00 | -506.00 | |
| Debt Repayment | -542.00 | -250.00 | -1,120.00 | -833.00 | -23.00 | -657.00 | -452.00 | -99.00 | -40.00 | -839.00 | - - | -1.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 253 | - - | - - | 26 | 431 | 31 | 15 | 137 | 500 | 491 | |
| Issued | - - | - - | - - | - - | - - | 12.00 | 20.00 | 7.00 | -2.00 | 2.00 | -24.00 | -14.00 | |
| Repurchased | - - | - - | -252.00 | - - | - - | -13.00 | -411.00 | -24.00 | -17.00 | -135.00 | -524.00 | -505.00 | |
| Other Financing Activities | -41.00 | 306.00 | 1,314.00 | 790.00 | - - | 591.00 | 778.00 | 38.00 | -3.00 | 787.00 | - - | -1.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | 51.00 | 54.00 | 33.00 | 80.00 | 200.00 | 45.00 | 126.00 | 123.00 | 284.00 | 576.00 | 388.00 | |
| End of Period | 52.00 | 54.00 | 33.00 | 80.00 | 200.00 | 45.00 | 126.00 | 123.00 | 284.00 | 576.00 | 388.00 | 388.00 | |
| Change | 52.00 | 2.00 | -21.00 | 47.00 | 119.00 | -154.00 | 80.00 | -3.00 | 161.00 | 291.00 | -187.00 | - - | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 49.00 | 48.00 | 58.00 | 59.00 | 55.00 | 54.00 | 66.00 | 72.00 | 89.00 | 93.00 | 98.00 | 135.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 8.00 | 13.00 | 21.00 | 12.00 | - - | 11.00 | 13.00 | 17.00 | 17.00 | 21.00 | |
| Other | 17.00 | 16.00 | 94.00 | 33.00 | 4.00 | 8.00 | -16.00 | -2.00 | 9.00 | 7.00 | 17.00 | 14.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 39.00 | 20.00 | 61.00 | 114.00 | 139.00 | 96.00 | 107.00 | 174.00 | 214.00 | 508.00 | 651.00 | 588.00 | |
| Cash Conversion Cycle (CCC) | 75.00 | 84.00 | 64.00 | 58.00 | 60.00 | 78.00 | 69.00 | 79.00 | 77.00 | 74.00 | 83.00 | 91.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | 48.00 | -1.00 | -1.00 | -3.00 | - - | -2.00 | -1.00 | -1.00 | - - | 1.00 | -7.00 | - - |