ATS AUTOMATION TOOLING SYS (ATA.CA) Stock Cash Flow
TSX:ATA - Toronto Stock Exchange - CA0019401052 - Common Stock - Currency: CAD
| TTM (2022-10-2) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.09M | 121.39M | 64.10M | 52.95M | 70.76M | |||
| Depreciation Amortization | 126.00M | 115.42M | 70.92M | 71.40M | 42.39M | |||
| Income Taxes - Deferred | -36.03M | -35.61M | -29.05M | -951.00K | 13.72M | |||
| Change In Working Capital | -214.56M | -14.30M | 64.14M | -112.57M | 2.46M | |||
| Interest Paid | 39.96M | 30.80M | 38.43M | 30.36M | 26.24M | |||
| Taxes Paid | 43.75M | 24.13M | 6.53M | 10.81M | 10.47M | |||
| Other non cash items | 34.82M | 29.26M | 15.06M | 9.52M | -1.74M | |||
| OPERATING CASH FLOW | 42.33M | 216.16M | 185.16M | 20.35M | 127.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.01M | -53.27M | -31.57M | -56.57M | -40.92M | |||
| Other Investing Activity | -555.81M | -744.20M | -56.56M | -53.23M | -151.14M | |||
| INVESTING CASH FLOW | -604.82M | -797.47M | -88.13M | -109.80M | -192.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 550.33M | 566.73M | -256.56M | 221.11M | -7.35M | |||
| Stock Issued/Repurchased | -18.94M | 2.99M | -2.55M | 1.20M | -33.87M | |||
| Other Financing Activity | N/A | -38.19M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 482.24M | 531.53M | -259.12M | 222.31M | -41.22M | |||
| Exchange Rate Effect | -5.92M | -2.42M | -9.09M | 1.24M | 78.00K | |||
| CHANGE IN CASH | -86.17M | -52.19M | -171.18M | 134.10M | -105.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.33M | 216.16M | 185.16M | 20.35M | 127.60M | |||
| Capital Expenditure | -49.01M | -53.27M | -31.57M | -56.57M | -40.92M | |||
| FREE CASH FLOW | -6.68M | 162.90M | 153.59M | -36.22M | 86.68M | |||
All data in CAD