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Atlas Corp. (ATCO-PH)

NYSE - NYSE Delayed Price. Currency in USD
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24.16+0.07 (+0.29%)
As of 03:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
637,400
622,300
400,500
192,600
Depreciation & amortization
364,900
379,100
366,700
353,900
Change in working capital
-81,300
-133,300
-92,400
-160,800
Accounts receivable
22,700
-61,600
35,200
-17,100
Inventory
-4,100
-3,600
200
-5,900
Accounts Payable
6,800
17,700
16,600
-16,400
Other working capital
-171,200
-429,600
-781,000
-171,500
Other non-cash items
150,900
103,300
199,200
177,500
Net cash provided by operating activites
919,700
856,300
944,000
694,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,090,900
-1,285,900
-1,725,000
-865,700
Acquisitions, net
-
-
-
0
Purchases of investments
-22,000
-12,700
-26,800
-21,800
Sales/Maturities of investments
-
-
0
0
Other investing activites
226,900
276,000
57,900
-23,000
Net cash used for investing activites
-886,000
-1,022,600
-1,693,900
-859,900
Cash flows from financing activities
Debt repayment
-1,063,100
-1,237,900
-1,774,900
-1,122,200
Common stock repurchased
0
0
-330,400
0
Dividends Paid
-193,500
-180,100
-190,800
-187,100
Other financing activites
-98,200
-20,200
-122,300
-64,600
Net cash used privided by (used for) financing activities
279,000
130,500
734,200
310,900
Net change in cash
312,700
-35,800
-15,700
145,200
Cash at beginning of period
295,800
326,800
342,500
197,300
Cash at end of period
608,500
291,000
326,800
342,500
Free Cash Flow
Operating Cash Flow
919,700
856,300
944,000
694,200
Capital Expenditure
-1,090,900
-1,285,900
-1,725,000
-865,700
Free Cash Flow
-171,200
-429,600
-781,000
-171,500