Atlantic International Corp. (ATLN)

Atlantic International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-72.21	-15.25	-3.22	-40.8
Depreciation & Amortization	5.01	5.04	5.07	4.11
Other Amortization	0.79	0.67	0.41	0.28
Asset Writedown & Restructuring Costs	-	-	-	38.8
Provision & Write-off of Bad Debts	2.48	1.53	-	2.47
Other Operating Activities	-6.21	-1.27	-0.29	5.07
Change in Accounts Receivable	-8.33	1.31	5.93	-5.22
Change in Accounts Payable	0.51	0.63	-1.62	1.22
Change in Income Taxes	-1.07	-1.08	0.63	-0.56
Change in Other Net Operating Assets	13.97	-0.65	4.03	-0.07
Operating Cash Flow	-17.27	-9.08	10.93	5.29
Operating Cash Flow Growth	-	-	106.63%	-
Capital Expenditures	-0.05	-0.07	-0.12	-0.23
Cash Acquisitions	-	-	-	-0.88
Investing Cash Flow	-0.05	-0.07	-0.12	-1.11
Long-Term Debt Issued	-	406.3	486.4	290.01
Short-Term Debt Repaid	-	-	-0.5	-2.5
Long-Term Debt Repaid	-	-397.47	-493.13	-293.1
Total Debt Repaid	-428.63	-397.47	-493.63	-295.61
Net Debt Issued (Repaid)	11.18	8.83	-7.23	-5.6
Other Financing Activities	-0.32	-0.04	-2.22	-0.4
Financing Cash Flow	17.52	8.79	-9.45	-6
Net Cash Flow	0.21	-0.36	1.36	-1.82
Free Cash Flow	-17.32	-9.16	10.81	5.07
Free Cash Flow Growth	-	-	113.43%	-
Free Cash Flow Margin	-4.03%	-2.28%	2.45%	1.19%
Cash Interest Paid	5.57	9.15	4.86	3.22
Cash Income Tax Paid	0.02	0.07	1.15	1.75
Levered Free Cash Flow	44.73	-1.84	14.14	-
Unlevered Free Cash Flow	53.57	8.45	19.99	-
Change in Net Working Capital	-12.3	-5.73	-10.75	-

Source: S&P Capital IQ. Standard template. Financial Sources.