ATS Corporation (ATS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
193,735
193,735
127,433
122,101
64,092
Depreciation & amortization
100,254
141,174
125,489
115,421
70,918
Deferred income taxes
-29,915
-29,915
-37,542
-35,612
-29,054
Stock based compensation
11,253
11,253
5,088
1,365
864
Change in working capital
-275,636
-275,636
-109,406
-14,298
77,551
Accounts receivable
-50,516
-50,516
-40,593
-
-
Inventory
-12,197
-12,197
-48,408
-
-
Accounts Payable
-69,923
-69,923
129,239
-
-
Other working capital
-67,678
-67,678
47,504
162,897
153,587
Other non-cash items
-20,277
-20,277
16,470
27,895
7,282
Net cash provided by operating activites
20,780
20,780
127,800
216,163
185,159
Cash flows from investing activities
Investments in property, plant and equipment
-88,458
-88,458
-80,296
-53,266
-31,572
Acquisitions, net
-276,538
-276,538
-51,679
-745,018
-68,523
Sales/Maturities of investments
0
0
21,493
-
-
Other investing activites
-
-
21,493
-
-
Net cash used for investing activites
-341,785
-341,785
-109,022
-797,467
-88,132
Cash flows from financing activities
Debt repayment
-824,458
-824,458
-365,152
-178,173
-760,880
Common stock issued
362,072
362,072
0
-
-
Common stock repurchased
-23,834
-23,834
-33,436
0
-8,662
Other financing activites
-195
-195
-452
-38,187
-
Net cash used privided by (used for) financing activities
330,724
330,724
4,882
531,535
-259,116
Net change in cash
10,310
10,310
24,585
-52,185
-171,178
Cash at beginning of period
159,867
159,867
135,282
187,467
358,645
Cash at end of period
170,177
170,177
159,867
135,282
187,467
Free Cash Flow
Operating Cash Flow
20,780
20,780
127,800
216,163
185,159
Capital Expenditure
-88,458
-88,458
-80,296
-53,266
-31,572
Free Cash Flow
-67,678
-67,678
47,504
162,897
153,587
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