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Atkore (Atkore) Net Change in Cash : $73 Mil (TTM As of Dec. 2023)


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What is Atkore Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atkore's Net Change in Cash for the three months ended in Dec. 2023 was $-7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $73 Mil.

Atkore Net Change in Cash Historical Data

The historical data trend for Atkore's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atkore Net Change in Cash Chart

Atkore Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.25 161.06 291.82 -187.54 -0.64

Atkore Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.92 46.52 -36.53 70.31 -7.19

Atkore Net Change in Cash Calculation

Atkore's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=807.634+-302.15+-506.781+0.661
=-1

Atkore's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=158.106+-50.304+-118.154+3.16
=-7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atkore Net Change in Cash Related Terms

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Atkore (Atkore) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atkore Inc (NYSE:ATKR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ATKR:Mexico AOA:Germany AOA:Germany
Address
16100 South Lathrop Avenue, Harvey, IL, USA, 60426
Website
https://www.atkore.com
Atkore Inc is a diversified industrials company and a manufacturer of electrical, mechanical, and safety infrastructure solutions. Atkore has two business segments: electrical and safety and infrastructure. Net sales are highest in the electrical business line as well as in the United States. The key product categories in the electrical segment are PVC conduit, steel conduit, and PVC-coated conduit, which are staples for electrical distributors. The key product categories in the safety and infrastructure segment include in-line galvanized mechanical tube, metal framing and related fittings, and security bollards. Also, the company provides ancillary services to customers in the form of slitting and cutting structural steel sheets.
Executives
Waltz William E Jr. officer: President, Conduit & Fittings 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Mark F. Lamps officer: Pres. Mech. Prods. & Solutions 16100 S. LATHROP AVENUE, HARVEY IL 60426
Leangela W. Lowe officer: VP, Global Human Resources 16100 S. LATHROP AVENUE, HARVEY IL 60426
Scott H Muse director C/O RICHARD W DAVIES HUBBELL INC, 684 DERBY MILFORD RD, ORANGE CT 06477
A Mark Zeffiro director 2600 W. BIG BEAVER ROAD, SUITE 555, TROY MI 48084
David Paul Johnson officer: Vice President and CFO 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Justin A Kershaw director 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
James Wilbert W Jr director 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Daniel S Kelly officer: VP, General Counsel and Sec. 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Barbara Joanne Edwards director 11 KEEWAYDIN DRIVE, SUITE 300, SALEM NH 03079
John W Pregenzer officer: President, Electrical 16100 S LATHROP AVENUE, HARVEY IL 60426
William Vanarsdale director 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Peter J Lariviere officer: President, Cable Solutions 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Michael J Schulte officer: Pres, Mech. Prods. & Solutions 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
John Patrick Williamson officer: President and CEO 16100 SOUTH LATHROP AVENUE, HARVEY IL 60426

Atkore (Atkore) Headlines

From GuruFocus

Atkore Named to America's Greenest Companies 2024 by Newsweek

By Business Wire • 10-06-2023

Gates Capital Management, Inc. Buys 1, Sells 4 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 11-15-2022

Atkore Becomes a NECA National Premier Partner

By Business Wire • 12-20-2023

Risk-Reward With Atkore

By Jonathan Poland • 02-09-2023

Atkore Inc. Announces Third Quarter 2023 Results

By Business Wire • 08-08-2023

Atkore Inc. Announces Second Quarter Fiscal Year 2023 Earnings Release Date and Conference Call

By Business Wire Business Wire • 04-18-2023

Atkore Inc. Announces First Quarter Fiscal Year 2024 Earnings Release Date and Conference Call

By Business Wire • 01-09-2024

Atkore Inc. Announces Acquisition of Cascade Poly Pipe & Conduit and Northwest Polymers

By Business Wire Business Wire • 08-31-2022

Atkore Inc. Announces Acquisition of Elite Polymer Solutions

By Business Wire Business Wire • 11-08-2022

Atkore Releases 2022 Sustainability Report

By Business Wire Business Wire • 02-01-2023