ATS CORP (ATS) Stock Cash Flow
NYSE:ATS - New York Stock Exchange, Inc. - CA00217Y1043 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.44M | 194.18M | 127.70M | 121.40M | 64.10M | |||
| Depreciation Amortization | 150.96M | 141.17M | 125.49M | 115.40M | 70.90M | |||
| Income Taxes - Deferred | -46.16M | -29.91M | -37.54M | -35.60M | -29.10M | |||
| Change In Working Capital | -190.73M | -275.64M | -109.41M | -14.30M | 64.10M | |||
| Interest Paid | 76.41M | 68.53M | 58.45M | 30.80M | 38.40M | |||
| Taxes Paid | 67.06M | 49.51M | 58.40M | 24.10M | 6.50M | |||
| Other non cash items | -7.50M | -9.02M | 21.56M | 29.30M | 15.10M | |||
| OPERATING CASH FLOW | -3.98M | 20.78M | 127.80M | 216.20M | 185.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.11M | -88.46M | -80.30M | -53.30M | -31.60M | |||
| Other Investing Activity | -195.17M | -253.33M | -28.73M | -744.20M | -56.60M | |||
| INVESTING CASH FLOW | -270.28M | -341.79M | -109.02M | -797.50M | -88.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 304.35M | -9.47M | 33.81M | 566.70M | -256.60M | |||
| Stock Issued/Repurchased | -59.35M | 340.39M | -28.47M | 3.00M | -2.60M | |||
| Other Financing Activity | N/A | -195.00K | -452.00K | -38.20M | N/A | |||
| FINANCING CASH FLOW | 269.26M | 330.72M | 4.88M | 531.50M | -259.10M | |||
| Exchange Rate Effect | 7.27M | 591.00K | 925.00K | -2.40M | -9.10M | |||
| CHANGE IN CASH | 2.26M | 10.31M | 24.58M | -52.20M | -171.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.98M | 20.78M | 127.80M | 216.20M | 185.20M | |||
| Capital Expenditure | -75.11M | -88.46M | -80.30M | -53.30M | -31.60M | |||
| FREE CASH FLOW | -79.09M | -67.68M | 47.50M | 162.90M | 153.60M | |||
All data in CAD