Atco Ltd
TSX:ACO.X

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Atco Ltd
TSX:ACO.X
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Price: 47.42 CAD 1.11% Market Closed
Market Cap: 5.3B CAD
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Cash Flow Statement

Cash Flow Statement
Atco Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
755
791
733
640
498
356
382
467
502
675
671
642
603
493
472
376
497
671
712
1 026
1 110
1 007
955
733
536
497
484
421
406
469
553
698
736
707
780
750
781
819
776
730
714
Depreciation & Amortization
563
561
567
572
583
756
771
773
790
615
623
631
628
670
671
710
719
682
689
658
623
637
626
636
667
669
683
730
735
717
722
672
678
717
731
755
772
811
821
824
836
Other Non-Cash Items
454
434
394
512
640
477
456
369
374
622
659
677
719
648
686
662
654
539
517
350
198
270
265
422
536
621
597
637
649
613
675
735
761
698
599
509
405
366
416
432
504
Cash Interest Paid
342
343
357
353
371
370
378
381
389
394
395
404
405
414
426
448
463
485
488
497
493
498
473
452
430
413
414
408
410
401
408
408
420
426
450
434
441
485
504
537
562
Change in Working Capital
17
(105)
(8)
(78)
(76)
91
(24)
(16)
61
(122)
(21)
(86)
(444)
(480)
(769)
(884)
(960)
(893)
(857)
(719)
(456)
(372)
(84)
99
69
56
45
(2)
10
65
58
65
67
274
152
47
137
(31)
(48)
152
92
Cash from Operating Activities
1 789
N/A
1 681
-6%
1 686
+0%
1 646
-2%
1 645
0%
1 680
+2%
1 585
-6%
1 593
+1%
1 727
+8%
1 790
+4%
1 932
+8%
1 864
-4%
1 506
-19%
1 331
-12%
1 060
-20%
864
-18%
910
+5%
999
+10%
1 061
+6%
1 315
+24%
1 475
+12%
1 542
+5%
1 762
+14%
1 890
+7%
1 808
-4%
1 843
+2%
1 809
-2%
1 786
-1%
1 800
+1%
1 864
+4%
2 008
+8%
2 170
+8%
2 242
+3%
2 396
+7%
2 262
-6%
2 061
-9%
2 095
+2%
1 965
-6%
1 965
N/A
2 138
+9%
2 146
+0%
Investing Cash Flow
Capital Expenditures
(2 464)
(2 297)
(2 141)
(2 001)
(1 798)
(1 771)
(1 726)
(1 682)
(1 655)
(1 433)
(1 336)
(1 281)
(1 265)
(1 329)
(1 367)
(1 390)
(1 335)
(1 234)
(1 186)
(1 159)
(1 165)
(1 202)
(1 264)
(1 205)
(1 134)
(1 028)
(977)
(1 252)
(1 290)
(1 346)
(1 401)
(1 261)
(1 400)
(1 583)
(1 635)
(1 678)
(1 636)
(1 565)
(1 558)
(1 520)
(1 615)
Other Items
134
219
102
76
(124)
(82)
(69)
(29)
(41)
(178)
(142)
(96)
(46)
29
(58)
(102)
(599)
(410)
(327)
(289)
878
913
949
917
237
(33)
0
(55)
(64)
(37)
5
99
134
87
(982)
(1 007)
(1 087)
(1 020)
(72)
(23)
(4)
Cash from Investing Activities
(2 330)
N/A
(2 078)
+11%
(2 039)
+2%
(1 925)
+6%
(1 922)
+0%
(1 853)
+4%
(1 795)
+3%
(1 711)
+5%
(1 696)
+1%
(1 611)
+5%
(1 478)
+8%
(1 377)
+7%
(1 311)
+5%
(1 300)
+1%
(1 425)
-10%
(1 492)
-5%
(1 934)
-30%
(1 644)
+15%
(1 513)
+8%
(1 448)
+4%
(287)
+80%
(289)
-1%
(315)
-9%
(288)
+9%
(897)
-211%
(1 061)
-18%
(977)
+8%
(1 307)
-34%
(1 354)
-4%
(1 383)
-2%
(1 396)
-1%
(1 162)
+17%
(1 266)
-9%
(1 496)
-18%
(2 617)
-75%
(2 685)
-3%
(2 723)
-1%
(2 585)
+5%
(1 630)
+37%
(1 543)
+5%
(1 619)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(3)
0
155
375
368
350
351
(23)
(15)
3
2
3
(1)
2
1
1
(2)
(4)
(3)
(2)
(2)
(2)
(3)
(5)
(5)
(6)
(14)
(124)
84
0
94
181
(23)
(46)
(19)
4
(39)
(16)
(44)
(42)
Net Issuance of Debt
1 220
1 001
1 154
910
444
628
501
485
515
346
322
172
503
274
466
232
420
963
812
1 048
222
(148)
(181)
(326)
215
111
98
90
292
460
328
652
184
(2)
894
504
885
949
100
163
346
Cash Paid for Dividends
(95)
(99)
(103)
(106)
(111)
(114)
(119)
(122)
(126)
(131)
(136)
(141)
(146)
(150)
(155)
(161)
(167)
(173)
(176)
(180)
(182)
(186)
(190)
(193)
(197)
(200)
(201)
(203)
(204)
(205)
(207)
(208)
(209)
(211)
(213)
(213)
(215)
(215)
(215)
(217)
(218)
Other
(662)
(663)
(676)
(676)
(540)
(539)
(552)
(558)
(559)
(567)
(565)
(563)
(521)
(251)
(56)
181
263
49
(75)
(310)
(469)
(446)
(542)
(598)
(585)
(729)
(788)
(842)
(845)
(825)
(771)
(708)
(719)
(717)
(740)
(729)
(732)
(818)
(835)
(862)
(919)
Cash from Financing Activities
453
N/A
236
-48%
372
+58%
283
-24%
168
-41%
343
+104%
180
-48%
156
-13%
(193)
N/A
(367)
-90%
(376)
-2%
(530)
-41%
(161)
+70%
(128)
+20%
257
N/A
253
-2%
517
+104%
837
+62%
557
-33%
555
0%
(431)
N/A
(782)
-81%
(915)
-17%
(1 120)
-22%
(572)
+49%
(823)
-44%
(897)
-9%
(969)
-8%
(881)
+9%
(486)
+45%
(566)
-16%
(170)
+70%
(563)
-231%
(953)
-69%
(105)
+89%
(457)
-335%
(58)
+87%
(123)
-112%
(966)
-685%
(960)
+1%
(833)
+13%
Change in Cash
Effect of Foreign Exchange Rates
14
10
14
21
25
39
7
11
4
(10)
10
(1)
(14)
(10)
(8)
(6)
0
5
(2)
8
21
(22)
(26)
(25)
(32)
1
5
(5)
(5)
(7)
(3)
0
(2)
(2)
(6)
(5)
(4)
(2)
(1)
0
(1)
Net Change in Cash
(74)
N/A
(151)
-104%
33
N/A
25
-24%
(84)
N/A
209
N/A
(23)
N/A
49
N/A
(158)
N/A
(198)
-25%
88
N/A
(44)
N/A
20
N/A
(107)
N/A
(116)
-8%
(381)
-228%
(507)
-33%
197
N/A
103
-48%
430
+317%
778
+81%
449
-42%
506
+13%
457
-10%
307
-33%
(40)
N/A
(60)
-50%
(495)
-725%
(440)
+11%
(12)
+97%
43
N/A
838
+1 849%
411
-51%
(55)
N/A
(466)
-747%
(1 086)
-133%
(690)
+36%
(745)
-8%
(632)
+15%
(365)
+42%
(307)
+16%
Free Cash Flow
Free Cash Flow
(675)
N/A
(616)
+9%
(455)
+26%
(355)
+22%
(153)
+57%
(91)
+41%
(141)
-55%
(89)
+37%
72
N/A
357
+396%
596
+67%
583
-2%
241
-59%
2
-99%
(307)
N/A
(526)
-71%
(425)
+19%
(235)
+45%
(125)
+47%
156
N/A
310
+99%
340
+10%
498
+46%
685
+38%
674
-2%
815
+21%
832
+2%
534
-36%
510
-4%
518
+2%
607
+17%
909
+50%
842
-7%
813
-3%
627
-23%
383
-39%
459
+20%
400
-13%
407
+2%
618
+52%
531
-14%

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