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ATS Corporation (ATS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.80-0.40 (-0.88%)
As of 03:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
156,951
127,433
122,101
64,092
Depreciation & amortization
100,254
125,489
115,421
70,918
Deferred income taxes
-23,644
-37,542
-35,612
-29,054
Stock based compensation
8,062
5,088
1,365
864
Change in working capital
-182,252
-109,406
-14,298
77,551
Other working capital
-5,445
47,504
162,897
153,587
Other non-cash items
7,361
16,470
27,895
7,282
Net cash provided by operating activites
98,251
127,800
216,163
185,159
Cash flows from investing activities
Investments in property, plant and equipment
-103,696
-80,296
-53,266
-31,572
Acquisitions, net
-61,338
-51,679
-745,018
-68,523
Other investing activites
-
21,493
-
-
Net cash used for investing activites
-156,225
-109,022
-797,467
-88,132
Cash flows from financing activities
Debt repayment
-819,102
-365,152
-178,173
-760,880
Common stock repurchased
-25,004
-33,436
0
-8,662
Other financing activites
-208
-452
-38,187
-
Net cash used privided by (used for) financing activities
148,183
4,882
531,535
-259,116
Net change in cash
92,219
24,585
-52,185
-171,178
Cash at beginning of period
95,163
135,282
187,467
358,645
Cash at end of period
185,372
159,867
135,282
187,467
Free Cash Flow
Operating Cash Flow
98,251
127,800
216,163
185,159
Capital Expenditure
-103,696
-80,296
-53,266
-31,572
Free Cash Flow
-5,445
47,504
162,897
153,587