8 Followers USX:ATKR - Atkore Inc

Atkore International Group Inc
Sector: Industrials, Industry: Electrical Components & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	165.38M 146.9%	254.28M 53.8%	97.19M -61.8%	63.97M -34.2%	210.62M 229.3%	415.06M 97.1%	198.85M -52.1%	204.54M 2.9%	160.35M -21.6%	243.89M 52.1%	158.11M -35.2%	87.22M -44.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.37M -	-23.66M -	-45.02M -	-15.78M -	-275.89M -	-106.11M -	-117.19M -	-38.89M -	-49.82M -	-96.26M -	-50.3M -	-28.67M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-60.01M -	-49.04M -	-129.05M -	-156.52M -	-135.67M -	-102.97M -	-164.83M -	-119.43M -	-147.34M -	-75.18M -	-118.15M -	-69.38M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	304.47M 8.6%	397.14M 30.4%	576.29M 45.1%	498.96M -13.4%	390.4M -21.8%	186.65M -52.2%	388.75M 108.3%	307.83M -20.8%	354.34M 15.1%	317.81M -10.3%	388.11M 22.1%	380.92M -1.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	674K 276.5%	-2.43M -	-450K -	-228K -	-2.8M -	-3.88M -	2.24M -	288K -87.2%	272K -5.6%	-2.14M -	3.16M -	-2.05M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	92M 285.4%	181.58M 97.4%	-76.88M -	-108.33M -	-200.95M -	205.99M -	-83.17M -	46.23M -	-36.8M -	72.45M -	-10.35M -	-10.82M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	397.14M 30.4%	576.29M 45.1%	498.96M -13.4%	390.4M -21.8%	186.65M -52.2%	388.75M 108.3%	307.83M -20.8%	354.34M 15.1%	317.81M -10.3%	388.11M 22.1%	380.92M -1.9%	368.05M -3.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.51M 176.3%	224.05M 47.9%	87.83M -60.8%	47.98M -45.4%	153.97M 220.9%	361.27M 134.6%	163.84M -54.6%	166.86M 1.8%	110.51M -33.8%	147.53M 33.5%	113.78M -22.9%	58M -49.0%