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Proceeds from sale of a
business
$18,388K
Other, net
-$7K
Net cash provided by
(used in) investing...
$6,637K
Effects of foreign
exchange rate changes on...
$1,257K
Canceled cashflow
$11,758K
Decrease in cash and cash
equivalents
-$62,928K
Canceled cashflow
$7,894K
Depreciation and
amortization
$36,118K
Net income
$15,034K
Other non-cash
adjustments to net income
$9,664K
Amortization of right-of-use
assets
$8,452K
Prepaid expenses and
other current assets
-$5,368K
Stock-based compensation
$4,020K
Inventories
-$3,397K
Capital expenditures
$11,758K
Net cash provided by
(used in) operating...
-$55,497K
Net cash used in
financing activities
-$15,325K
Canceled cashflow
$82,053K
Accrued and other
liabilities
-$49,396K
Accounts receivable
$45,874K
Dividends paid to
shareholders
$11,138K
Issuance of common stock,
net of shares...
-$3,466K
Finance lease payments
$721K
Accounts payable
-$13,736K
Income taxes
-$12,850K
Lease assets and
liabilities
-$8,961K
Deferred income taxes
-$3,243K
Gain on sale of
business
$2,275K
Other, net
$1,215K
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source: myfinsight.com
Atkore Inc. (ATKR)
Atkore Inc. (ATKR)