ATS
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 ATS generated cash of $20,780,000, which is less than the previous year. Cash used in financing activities reached the amount of $330,919,000 last year. Net change in cash is therefore $10,310,000.
Cash Flow
| 2016 | 35.76M | 8.86M | 16.00M |
|---|---|---|---|
| 2018 | 59.68M | -23.38M | 3.33M |
| 2020 | 20.34M | -109.79M | 222.30M |
| 2021 | 185.15M | -88.13M | -259.11M |
| 2023 | 127.8M | -109.02M | 4.88M |
| 2024 | 20.78M | -341.98M | 330.91M |
ATS.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 159.86M | 135.28M | 358.64M | 224.54M | 286.69M | 106.52M |
Operating activities | ||||||
Net income | 194.18M | 127.70M | 64.10M | 52.95M | 47.20M | 39.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 141.17M | 125.48M | 70.91M | 71.40M | 36.66M | 39.36M |
Stock-based compensation expense | 11.25M | 30.59M | 864K | 6.24M | 8.27M | 2.63M |
| Deferred income tax benefit | 11.25M | 30.59M | 864K | 6.24M | 8.27M | 2.63M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -50.51M | -40.59M | 0 | 0 | 0 | 0 |
Inventories | -12.19M | -48.40M | 0 | 0 | 0 | 0 |
Accounts payable | -69.92M | 129.23M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.78M | 127.8M | 185.15M | 20.34M | 59.68M | 35.76M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.43M | -80.29M | -31.57M | -56.56M | -25.97M | -15.66M |
Acquisitions Net | -253.52M | -51.67M | -68.52M | -53.36M | 2.59M | 2.20M |
Cash generated by investing activities | -341.98M | -109.02M | -88.13M | -109.79M | -23.38M | 8.86M |
Financing activities | ||||||
Common Stock Issued | 362.07M | 0 | 6.11M | 0 | 4.14M | 8.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.83M | -33.43M | -8.66M | -4.78M | 0 | -6.03M |
Repayments of term debt | 16.60M | 33.80M | -760.88M | 235.64M | -808K | 13.34M |
Cash used in financing activities | 330.91M | 4.88M | -259.11M | 222.30M | 3.33M | 16.00M |
Net Change In Cash | 10.31M | 24.58M | -171.17M | 134.10M | 43.45M | 63.50M |
Cash at end of period | 170.17M | 159.86M | 187.46M | 358.64M | 330.14M | 170.03M |
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