ATCO Ltd.
ACLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711,000 | $432,000 | $707,000 | $469,000 |
| Dep. & Amort. | $811,000 | $811,000 | $717,000 | $717,000 |
| Deferred Tax | $189,000 | $242,000 | $214,000 | $148,000 |
| Stock-Based Comp. | $0 | $2,000 | $4,000 | $5,000 |
| Change in WC | -$108,000 | -$193,000 | $147,000 | $4,000 |
| Other Non-Cash | $594,000 | $671,000 | $532,000 | $559,000 |
| Operating Cash Flow | $2,197,000 | $1,965,000 | $2,396,000 | $1,864,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,691,000 | -$1,423,000 | -$1,583,000 | -$1,346,000 |
| Net Acquisitions | -$44,000 | -$698,000 | -$41,000 | -$111,000 |
| Inv. Purchases | -$15,000 | -$300,000 | -$8,000 | -$27,000 |
| Inv. Sales/Matur. | $0 | $0 | $156,000 | $173,000 |
| Other Inv. Act. | -$48,000 | -$164,000 | -$20,000 | -$72,000 |
| Investing Cash Flow | -$1,798,000 | -$2,585,000 | -$1,496,000 | -$1,383,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489,000 | $949,000 | -$2,000 | $254,000 |
| Stock Issued | $3,000 | $11,000 | $0 | $0 |
| Stock Repurch. | $0 | -$67,000 | -$23,000 | -$7,000 |
| Dividends Paid | -$220,000 | -$215,000 | -$211,000 | -$205,000 |
| Other Fin. Act. | -$860,000 | -$801,000 | -$717,000 | -$528,000 |
| Financing Cash Flow | -$588,000 | -$123,000 | -$953,000 | -$486,000 |
| Forex Effect | -$5,000 | -$2,000 | -$2,000 | -$7,000 |
| Net Chg. in Cash | -$194,000 | -$745,000 | -$55,000 | -$12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,000 | $1,033,000 | $1,088,000 | $1,100,000 |
| End Cash | $94,000 | $288,000 | $1,033,000 | $1,088,000 |
| Free Cash Flow | $393,000 | $400,000 | $813,000 | $518,000 |