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Legal settlement
expense
$136,500K
Accounts payable
$41,994K
Depreciation and
amortization
$33,340K
Inventories
-$33,302K
Loss on assets held
for sale
-$25,664K
Provision for doubtful
accounts and inventory
$16,230K
Stock-based compensation
$12,848K
Asset impairment
charges
$11,553K
Amortization of right-of-use
assets
$9,015K
Accrued and other
liabilities
$8,297K
Deferred income taxes
$3,591K
Other, net
-$2,928K
Net cash provided by
(used in) operating...
$28,266K
Canceled cashflow
$306,996K
Decrease in cash and cash
equivalents
-$1,435K
Canceled cashflow
$28,266K
Net income (loss)
-$124,073K
Accounts receivable
$89,036K
Income taxes
-$65,642K
Prepaid expenses and
other current assets
$11,369K
Lease assets and
liabilities
-$8,879K
Other non-cash
adjustments to net income
-$7,997K
Net cash used in
investing activities
-$14,767K
Net cash used in
financing activities
-$13,215K
Effects of foreign
exchange rate changes on...
-$1,719K
Capital expenditures
$14,468K
Other, net
$299K
Dividends paid to
shareholders
$11,143K
Finance lease payments
$1,038K
Repayments of long-term
debt
$932K
Issuance of common stock,
net of shares...
-$102K
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Cash Flow
Atkore Inc. (ATKR)
Atkore Inc. (ATKR)
source: myfinsight.com