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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)
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)
Back
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Atkore Inc. (ATKR)
Atkore Inc. (ATKR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-26
source: myfinsight.com