Atkore Inc. (ATKR) FY2026 Q3 Statement of Cash Flows
2026-03-28 to 2026-06-26
Statement of Cash Flows
2026-03-28 to 2026-06-26
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Chart details
Atkore Inc. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026
Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 27, 2026
- 442,336,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 63,104,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Accrued and other liabilities and Legal settlement expense), so Accrued legal settlement expense and Accrued and other liabilities cannot be separated for this quarter. It may combine inflows and outflows.
- Net income (loss)
- 744,000 US dollars
- Depreciation and amortization
- 23,185,000 US dollars
- Deferred income taxes
- negative 44,400,000 US dollars
- Asset impairment charges
- 0 US dollars
- Loss on sale of business
- 12,653,000 US dollars
- Loss (gain) on assets held for sale
- 0 US dollars
- Stock-based compensation
- 7,671,000 US dollars
- Amortization of right-of-use assets
- 1,034,000 US dollars
- Provision for doubtful accounts and inventory
- 227,000 US dollars
- Other non-cash adjustments to net income
- 609,000 US dollars
- Accounts receivable
- negative 28,501,000 US dollars
- Inventories
- 12,517,000 US dollars
- Prepaid expenses and other current assets
- 22,244,000 US dollars
- Accounts payable
- negative 11,226,000 US dollars
- Lease assets and liabilities
- negative 908,000 US dollars
- Income taxes
- 18,325,000 US dollars
- Other, net
- negative 16,819,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 60,459,000 US dollars
- Investing activities
- negative 17,982,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Other, net), so Investment in business and Proceeds from sale of properties and equipment cannot be separated for this quarter. It may combine inflows and outflows.
- Capital expenditures
- negative 14,173,000 US dollars
- Proceeds from sale of a business, net of costs
- 10,899,000 US dollars
- Proceeds from insurance claims
- 0 US dollars
- Remaining investing cash flows, net (calculated)
- negative 14,708,000 US dollars
- Financing activities
- negative 12,850,000 US dollars. Net cash used.
- Repayments of long-term debt
- negative 933,000 US dollars
- Payment for debt financing costs and fees
- 0 US dollars
- Issuance of common stock, net of shares withheld for tax
- 101,000 US dollars
- Repurchase of common stock
- 0 US dollars
- Finance lease payments
- negative 876,000 US dollars
- Dividends paid to shareholders
- negative 11,142,000 US dollars
- Operating adjustment reconciliation
- 162,313,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 12,951,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 28,881,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 2,182,000 US dollars
- Ending cash on Jun 26, 2026
- 346,218,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 442,336,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 96,118,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −84.82×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 63,104,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 14,173,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 77,277,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $744.00 K, derived by subtracting the earlier cumulative period; the income statement reports $745.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 63,104,000 US dollars minus 14,173,000 US dollars equals negative 77,277,000 US dollars.
- Cash-flow net income is $744.00 K, derived by subtracting the earlier cumulative period; the income statement reports $745.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
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