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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$96,118K
Free Cash flow
-$77,277K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued legal settlement expense
Accrued and other liabilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Deferred income taxes
Accounts receivable
Other, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-30
Net income (loss)
744
-124,073
15,034
-54,418
Depreciation and amortization
23,185
33,340
36,118
36,930
Amortization of debt issuance costs and original issue discount
-
-
-
2,092
Deferred income taxes
-44,400
3,591
-3,243
-9,152
Asset impairment charges
0
11,553
-
86,653
Loss on extinguishment of debt
-
-
-
-795
Loss on sale of business
-12,653
0
2,275
-142
Provision for losses on accounts receivable and inventory
-
-
-
2,140
Loss (gain) on assets held for sale
0
-25,664
-
-
Stock-based compensation
7,671
12,848
4,020
2,505
Amortization of right-of-use assets
1,034
9,015
8,452
11,815
Provision for doubtful accounts and inventory
227
16,230
-
-
Legal settlement expense
-
136,500
-
-
Other non-cash adjustments to net income
609
-7,997
9,664
-10,989
Accounts receivable
28,501
89,036
45,874
-104,730
Inventories
-12,517
-33,302
-3,397
-36,554
Prepaid expenses and other current assets
-22,244
11,369
-5,368
-2,586
Accounts payable
-11,226
41,994
-13,736
15,660
Accrued legal settlement expense
50,000
-
-
-
Accrued and other liabilities
26,041
8,297
-49,396
29,534
Lease assets and liabilities
-908
-8,879
-8,961
-31,715
Income taxes
18,325
-65,642
-12,850
5,597
Other, net
16,819
-2,928
1,215
11,204
Net cash provided by (used in) operating activities
-63,104
28,266
-55,497
210,403
Capital expenditures
14,173
14,468
11,758
22,188
Proceeds from sale of a business, net of costs
10,899
0
18,388
310
Proceeds from sale of properties and equipment
0
-
-
5,629
Proceeds from insurance claims
0
0
-
0
Acquisitions of businesses, net of cash acquired
-
-
-
0
Other, net
-
299
-7
-
Investment in business
15,000
-
-
-
Net cash used in investing activities
-17,982
-14,767
6,637
-16,249
Repayments of long-term debt
933
932
-
-
Payment for debt financing costs and fees
-2,041
-
-
-
Issuance of common stock, net of shares withheld for tax
101
-102
-3,466
-314
Repurchase of common stock
0
0
0
0
Payments for debt financing costs and fees
-
-
-
7,193
Finance lease payments
876
1,038
721
727
Dividends paid to shareholders
11,142
11,143
11,138
11,109
Net cash used in financing activities
-12,850
-13,215
-15,325
-17,302
Effects of foreign exchange rate changes on cash and cash equivalents
-2,182
-1,719
1,257
-1,170
Decrease in cash and cash equivalents
-96,118
-1,435
-62,928
175,682
Cash and cash equivalents at beginning of period
443,771
443,771
506,699
351,385
Cash and cash equivalents at end of period
346,218
442,336
443,771
506,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ATKR Cash Flow Sankey Diagram
Sankey diagram visualizing ATKR cash flow for the period
Decrease in cash and cash
equivalents
-$96,118K
(-371.91%↓ Y/Y)
Accrued legal
settlement expense
$50,000K
Accrued and other
liabilities
$26,041K
(164.19%↑ Y/Y)
Depreciation and
amortization
$23,185K
(-73.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$22,244K
(-1887.85%↓ Y/Y)
Income taxes
$18,325K
(245.62%↑ Y/Y)
Loss on sale of
business
-$12,653K
(-107.39%↓ Y/Y)
Inventories
-$12,517K
(-1462.67%↓ Y/Y)
Stock-based compensation
$7,671K
(-63.57%↓ Y/Y)
Amortization of right-of-use
assets
$1,034K
(-95.60%↓ Y/Y)
Net income (loss)
$744K
(-98.10%↓ Y/Y)
Other non-cash
adjustments to net income
$609K
(-94.21%↓ Y/Y)
Provision for doubtful
accounts and inventory
$227K
Proceeds from sale of a
business, net of costs
$10,899K
(62.41%↑ Y/Y)
Payment for debt
financing costs and fees
-$2,041K
(-200.00%↓ Y/Y)
Issuance of common stock,
net of shares...
$101K
(101.71%↑ Y/Y)
Net cash provided by
(used in) operating...
-$63,104K
(-132.81%↓ Y/Y)
Net cash used in
investing activities
-$17,982K
(74.05%↑ Y/Y)
Net cash used in
financing activities
-$12,850K
(91.02%↑ Y/Y)
Effects of foreign
exchange rate changes on...
-$2,182K
(-690.58%↓ Y/Y)
Canceled cashflow
$175,250K
Canceled cashflow
$10,899K
Canceled cashflow
$2,142K
something is missing
-$136,500K
Investment in business
$15,000K
Capital expenditures
$14,173K
(-83.31%↓ Y/Y)
Dividends paid to
shareholders
$11,142K
(-66.33%↓ Y/Y)
something is missing
-$2,041K
Deferred income taxes
-$44,400K
(-14.18%↓ Y/Y)
Accounts receivable
$28,501K
(-55.81%↓ Y/Y)
Other, net
$16,819K
(444.09%↑ Y/Y)
Accounts payable
-$11,226K
(53.38%↑ Y/Y)
Lease assets and
liabilities
-$908K
Repayments of long-term
debt
$933K
Finance lease payments
$876K
(-58.03%↓ Y/Y)
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Atkore Inc. (ATKR)
Atkore Inc. (ATKR)