XML 134 R120.htm IDEA: XBRL DOCUMENT v3.19.3
Schedule I - Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:      
Net cash provided by operating activities $ 209,694 $ 145,703 $ 121,654
Cash Flows from Investing Activities:      
Net cash (used for) provided by investing activities (133,101) 2,514 (205,833)
Cash Flows from Financing Activities:      
Issuance of common stock 7,374 20,110 12,168
Repurchase of common stock (24,419) (411,775) (13,938)
Net cash used for financing activities (78,180) (65,931) (67,760)
Increase (decrease) in cash and cash equivalents (3,247) 80,944 (154,561)
Atkore International Group Inc.      
Cash Flows from Operating Activities:      
Net cash provided by operating activities 0 0 0
Cash Flows from Investing Activities:      
Distribution received from subsidiary 24,419 411,775 13,938
Distribution paid to subsidiary (7,374) (20,110) (12,168)
Net cash (used for) provided by investing activities 17,045 391,665 1,770
Cash Flows from Financing Activities:      
Issuance of common stock   20,110 12,168
Repurchase of common stock (24,419) (411,775) (13,938)
Net cash used for financing activities (17,045) (391,665) (1,770)
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents:      
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0