Atlas Engineered Products Ltd (AEP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,522 | 2,942 | 2,639 | 2,780 | 2,684 |
| Income taxes - deferred | -546 | -352 | 740 | -99 | 11 |
| Accounts receivable | -119 | 1,467 | -1,596 | -1,987 | 1,035 |
| Accounts payable and accrued liabilities | -2,122 | -722 | 275 | -103 | -1,090 |
| Other Working Capital | -2,140 | -448 | -1,016 | -2,515 | 157 |
| Other Operating Activity | 5,889 | 8,410 | 8,536 | 2,491 | 20 |
| Operating Cash Flow | $4,484 | $11,296 | $9,579 | $568 | $2,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -3,648 | -1,238 | -306 | -1,230 |
| Net Acquisitions | -24,303 | -5,940 | 0 | -429 | -2,976 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $-24,905 | $-9,588 | $-1,209 | $-735 | $-4,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,094 | 8,238 | 963 | 5,038 | 4,330 |
| Debt Repayment | -11,939 | -2,750 | -2,039 | -9,146 | -2,808 |
| Common Stock Issued | N/A | N/A | 0 | 4,597 | 0 |
| Common Stock Repurchased | -271 | -1,712 | -178 | N/A | N/A |
| Other Financing Activity | 167 | 1,687 | 15 | -262 | 32 |
| Financing Cash Flow | $19,050 | $5,463 | $-1,239 | $227 | $1,553 |
| Beginning Cash Position | 16,119 | 8,947 | 1,817 | 1,757 | 1,594 |
| End Cash Position | 14,747 | 16,119 | 8,947 | 1,817 | 1,757 |
| Net Cash Flow | $-1,371 | $7,171 | $7,130 | $60 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,484 | 11,296 | 9,579 | 568 | 2,817 |
| Capital Expenditure | -626 | -3,648 | -1,323 | -343 | -1,232 |
| Free Cash Flow | 3,858 | 7,649 | 8,255 | 225 | 1,585 |