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 %	2013 Q3	2014 Q3	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]	[friend]	[friend]	411.36M 16.6%	572.9M 39.3%	583.82M 1.9%	580.82M -0.5%	626.06M 7.8%	786.84M 25.7%	888.49M 12.9%	1.03B 15.8%	978.81M -4.9%	807.63M -17.5%	766.89M -5.0%	649.56M -15.3%
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]	[friend]	[friend]	-77.06M -	-97.96M -	-128.73M -	-97.83M -	-360.35M -	-442.8M -	-514.97M -	-538.08M -	-312M -	-302.15M -	-235.27M -	-225.05M -
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]	[friend]	[friend]	-179.67M -	-184.46M -	-234.52M -	-394.62M -	-470.29M -	-524.21M -	-559.99M -	-522.9M -	-534.57M -	-506.78M -	-460.1M -	-410.05M -
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]	[friend]	[friend]	237.31M 73.0%	284.47M 19.9%	280.42M -1.4%	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%
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]	[friend]	[friend]	5.2M 3.2%	1.33M -74.4%	-2.03M -	-2.44M -	-5.91M -	-7.37M -	-4.67M -	-4.16M -	-1.08M -	661K -	1.58M 138.7%	-757K -
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]	[friend]	[friend]	154.63M -4.7%	290.49M 87.9%	220.57M -24.1%	88.37M -59.9%	-204.58M -	-180.17M -	-186.46M -	-31.9M -	132.24M -	-1.3M -	71.52M -	14.46M -79.8%
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]	[friend]	[friend]	391.94M 30.9%	576.29M 47.0%	500.99M -13.1%	392.83M -21.6%	192.56M -51.0%	388.75M 101.9%	312.5M -19.6%	358.5M 14.7%	318.89M -11.0%	388.11M 21.7%	379.34M -2.3%	368.81M -2.8%
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]	[friend]	[friend]	368.94M 16.9%	508.43M 37.8%	518.22M 1.9%	511.37M -1.3%	513.84M 0.5%	651.06M 26.7%	727.07M 11.7%	845.95M 16.4%	802.49M -5.1%	588.75M -26.6%	538.68M -8.5%	429.82M -20.2%