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Atlas Corp. (ATCO-PH)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.32-0.41 (-1.79%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
546,300
400,500
192,600
439,100
278,798
Depreciation & amortization
499,300
492,500
474,000
366,100
245,801
Stock based compensation
-
-
-
3,300
3,134
Change in working capital
-114,200
-92,400
-160,800
-55,900
12,390
Accounts receivable
34,600
35,200
-17,100
-2,300
15,495
Inventory
-5,800
200
-5,900
-
-
Accounts Payable
100
16,600
-16,400
-
-
Other working capital
-544,000
-781,000
-171,500
438,400
165,111
Other non-cash items
49,300
73,400
57,600
50,400
2,389
Net cash provided by operating activites
948,000
944,000
694,200
783,000
483,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,492,000
-1,725,000
-865,700
-344,600
-318,740
Acquisitions, net
-
-
0
0
-333,581
Purchases of investments
-24,700
-26,800
-21,800
-126,800
-2,428
Sales/Maturities of investments
-
0
-
2,500
-
Other investing activites
438,200
57,900
-23,000
-6,700
-1,417
Net cash used for investing activites
-1,078,500
-1,693,900
-859,900
-475,600
-586,045
Cash flows from financing activities
Debt repayment
-1,292,800
-1,774,900
-1,122,200
-1,961,900
-535,331
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-330,400
0
-47,700
-143,430
Dividends Paid
-191,700
-190,800
-187,100
-172,200
-115,702
Other financing activites
-105,200
-122,300
-64,600
-27,000
-16,122
Net cash used privided by (used for) financing activities
-85,200
734,200
310,900
-481,500
206,354
Net change in cash
-215,700
-15,700
145,200
-174,100
104,160
Cash at beginning of period
629,200
342,500
197,300
371,400
267,236
Cash at end of period
413,500
326,800
342,500
197,300
371,396
Free Cash Flow
Operating Cash Flow
948,000
944,000
694,200
783,000
483,851
Capital Expenditure
-1,492,000
-1,725,000
-865,700
-344,600
-318,740
Free Cash Flow
-544,000
-781,000
-171,500
438,400
165,111