Atento S.A.
Cash Flow
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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 Atento S.A. generated cash of $42,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$58,200,000 last year. Net change in cash is therefore -$80,200,000.
Cash Flow
| 2013 | 99.59M | -123.40M | 31.22M |
|---|---|---|---|
| 2014 | 135.29M | -149.83M | 38.83M |
| 2015 | 36.97M | -67.19M | 36.63M |
| 2016 | 141.94M | -75.07M | -62.69M |
| 2017 | 114.45M | -90.94M | -84.34M |
| 2018 | 81.2M | -41.2M | -33.7M |
| 2019 | 46.4M | -56M | 5.1M |
| 2020 | 128.2M | -38.2M | -300K |
| 2021 | 42.3M | -50.5M | -58.2M |
ATTO Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209M | 124.7M | 133.5M | 141.8M | 194.03M | 184.02M | 211.44M | 213.49M | 200.31M |
Operating activities | |||||||||
Net income | -84.5M | -41.7M | -44.5M | 33.9M | -1.03M | 8.56M | 72.93M | -23.61M | 4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 133.2M | 120.9M | 140.8M | 95.2M | 104.42M | 97.36M | 102.85M | 119.82M | 128.97M |
Stock-based compensation expense | 10.6M | 4.3M | 5.9M | 6.4M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.6M | 4.3M | 5.9M | 6.4M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -6.9M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -2.13M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 62.31M | 2.7M | 47K | -2.6M | 11.50M | 22.00M | -14.32M | -15.66M | -67.90M |
Cash generated by operating activities | 42.3M | 128.2M | 46.4M | 81.2M | 114.45M | 141.94M | 36.97M | 135.29M | 99.59M |
Investing activities | |||||||||
Purchases Of Investments | -2.4M | 0 | 0 | -1.4M | 0 | 0 | 0 | -93.19M | -14.82M |
Investments In Property Plant And Equipment | -48.1M | -38.2M | -40.1M | -39.8M | -76.86M | -69.85M | -96.44M | -117.85M | -128.01M |
Acquisitions Net | 0 | 0 | -15.9M | 0 | -14.51M | -6.20M | 0 | -6.22M | -13.28M |
Cash generated by investing activities | -50.5M | -38.2M | -56M | -41.2M | -90.94M | -75.07M | -67.19M | -149.83M | -123.40M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 72.29M | 0 |
Payments for dividends | 0 | 0 | 0 | -2.3M | -24.35M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -900K | -1.3M | -11M | -8.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -570M | -120.7M | 0 | -81.7M | 0 | -62.93M | 0 | -187.16M | -249.48M |
Cash used in financing activities | -58.2M | -300K | 5.1M | -33.7M | -84.34M | -62.69M | 36.63M | 38.83M | 31.22M |
Net Change In Cash | -80.2M | 84.3M | -8.8M | -8.3M | -52.27M | 10.01M | -27.42M | -2.05M | 13.18M |
Cash at end of period | 128.8M | 209M | 124.7M | 133.5M | 141.76M | 194.03M | 184.02M | 211.44M | 213.49M |
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