For the quarter ending 2026-03-27, ATKR had -$1,435K decrease in cash & cash equivalents over the period. $13,798K in free cash flow.
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 |
|---|---|---|---|---|
| Net income (loss) | -124,073 | 15,034 | -54,418 | 39,243 |
| Depreciation and amortization | 33,340 | 36,118 | 36,930 | 87,603 |
| Amortization of debt issuance costs and original issue discount | - | - | 2,092 | - |
| Deferred income taxes | 3,591 | -3,243 | -9,152 | -38,886 |
| (gain) on disposal of property, plant and equipment | - | - | - | 5 |
| Asset impairment charges | 11,553 | - | 86,653 | 127,733 |
| Loss on extinguishment of debt | - | - | -795 | - |
| (gain) loss on sale of business | 0 | 2,275 | -142 | -6,101 |
| Provision for losses on accounts receivable and inventory | - | - | 2,140 | - |
| Loss on assets held for sale | -25,664 | - | - | - |
| Stock-based compensation | 12,848 | 4,020 | 2,505 | 21,056 |
| Amortization of right-of-use assets | 9,015 | 8,452 | 11,815 | 23,494 |
| Provision for doubtful accounts and inventory | 16,230 | - | - | - |
| Legal settlement expense | 136,500 | - | - | - |
| Other non-cash adjustments to net income | -7,997 | 9,664 | -10,989 | 10,516 |
| Accounts receivable | 89,036 | 45,874 | -104,730 | 64,497 |
| Inventories | -33,302 | -3,397 | -36,554 | -801 |
| Prepaid expenses and other current assets | 11,369 | -5,368 | -2,586 | -1,119 |
| Accounts payable | 41,994 | -13,736 | 15,660 | -24,080 |
| Accrued and other liabilities | 8,297 | -49,396 | 19,677 | 9,857 |
| Lease assets and liabilities | -8,879 | -8,961 | -31,715 | - |
| Income taxes | -65,642 | -12,850 | 5,597 | -12,584 |
| Other, net | -2,928 | 1,215 | 11,204 | -4,888 |
| Net cash provided by (used in) operating activities | 28,266 | -55,497 | 210,403 | 192,359 |
| Capital expenditures | 14,468 | 11,758 | 22,188 | 84,920 |
| Proceeds from sale of properties, plant and equipment | - | - | 5,629 | 7,137 |
| Proceeds from sale of a business | 0 | 18,388 | 310 | 6,711 |
| Proceeds from insurance claims | 0 | - | 0 | 1,770 |
| Acquisitions of businesses, net of cash acquired | - | - | 0 | 0 |
| Other, net | 299 | -7 | - | - |
| Net cash used in investing activities | -14,767 | 6,637 | -16,249 | -69,302 |
| Repayments of long-term debt | 932 | - | - | - |
| Issuance of common stock, net of shares withheld for tax | -102 | -3,466 | -314 | -5,900 |
| Repurchase of common stock | 0 | 0 | 0 | 100,026 |
| Payment for debt financing costs and fees | - | - | - | 2,041 |
| Payments for debt financing costs and fees | - | - | 7,193 | - |
| Finance lease payments | 1,038 | 721 | 727 | 2,087 |
| Dividends paid to shareholders | 11,143 | 11,138 | 11,109 | 33,095 |
| Net cash used in financing activities | -13,215 | -15,325 | -17,302 | -143,149 |
| Effects of foreign exchange rate changes on cash and cash equivalents | -1,719 | 1,257 | -1,170 | -276 |
| Decrease in cash and cash equivalents | -1,435 | -62,928 | 175,682 | -20,368 |
| Cash and cash equivalents at beginning of period | 443,771 | 506,699 | 351,385 | - |
| Cash and cash equivalents at end of period | 442,336 | 443,771 | 506,699 | - |
Atkore Inc. (ATKR)
Atkore Inc. (ATKR)