Atlas Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlas Corp. generated cash of $856,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $130,500,000 last year. Net change in cash is therefore -$35,800,000.
Cash Flow
| 2014 | 342.95M | -538.08M | -79.49M |
|---|---|---|---|
| 2015 | 335.87M | -716.63M | 394.52M |
| 2016 | 311.08M | -265.61M | 106.90M |
| 2017 | 323.21M | -283.85M | -154.08M |
| 2018 | 483.85M | -586.04M | 206.35M |
| 2019 | 783M | -475.6M | -481.5M |
| 2020 | 694.2M | -859.9M | 310.9M |
| 2021 | 944M | -1.69B | 734.2M |
| 2022 | 856.3M | -1.02B | 130.5M |
ATCO-PD Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.8M | 342.5M | 197.3M | 371.4M | 267.23M | 367.90M | 215.52M | 201.75M | 476.38M |
Operating activities | |||||||||
Net income | 622.3M | 400.5M | 192.6M | 439.1M | 278.79M | 175.23M | -139.03M | 199.39M | 131.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 379.1M | 366.7M | 353.9M | 254.3M | 245.80M | 199.93M | 216.09M | 204.86M | 181.52M |
Stock-based compensation expense | 0 | 0 | 0 | 3.3M | 3.13M | 17.52M | 6.37M | 4.52M | 8.30M |
| Deferred income tax benefit | 0 | 0 | 0 | 3.3M | 3.13M | 17.52M | 6.37M | 4.52M | 8.30M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -61.6M | 35.2M | -17.1M | -2.3M | 15.49M | 16.58M | -21.71M | -323K | -9.59M |
Inventories | -3.6M | 200K | -5.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 17.7M | 16.6M | -16.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 856.3M | 944M | 694.2M | 783M | 483.85M | 323.21M | 311.08M | 335.87M | 342.95M |
Investing activities | |||||||||
Purchases Of Investments | -12.7M | -26.8M | -21.8M | -126.8M | -2.42M | 0 | 0 | -2.20M | 0 |
Investments In Property Plant And Equipment | -1.28B | -1.72B | -865.7M | -344.6M | -318.74M | -338.51M | -343.55M | -712.66M | -371.13M |
Acquisitions Net | 0 | 0 | 50.6M | 0 | -263.46M | 22.32M | 67.83M | 200.68M | 0 |
Cash generated by investing activities | -1.02B | -1.69B | -859.9M | -475.6M | -586.04M | -283.85M | -265.61M | -716.63M | -538.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.15B | 0 | 1.72B | 0 | 118.96M | 95.97M | 0 | 4.24M |
Payments for dividends | -180.1M | -190.8M | -187.1M | -172.2M | -115.70M | -126.24M | -202.64M | -159.34M | -112.75M |
Repurchases of common stock | 0 | -330.4M | 0 | -47.7M | -143.43M | 0 | -341.34M | -26.18M | 0 |
Repayments of term debt | 0 | -1.77B | -1.12B | 0 | -535.33M | 0 | -729.02M | 0 | -1.26B |
Cash used in financing activities | 130.5M | 734.2M | 310.9M | -481.5M | 206.35M | -154.08M | 106.90M | 394.52M | -79.49M |
Net Change In Cash | -35.8M | -15.7M | 145.2M | -174.1M | 104.16M | -114.72M | 152.38M | 13.76M | -274.62M |
Cash at end of period | 291M | 326.8M | 342.5M | 197.3M | 371.39M | 253.17M | 367.90M | 215.52M | 201.75M |
| Data source | Data source | Data source | Data source |