ATS Corporation (TSX: ATS)
Canada flag Canada · Delayed Price · Currency is CAD
40.80
-0.54 (-1.31%)
Nov 21, 2024, 4:00 PM EST

ATS Corporation Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
129.9193.74127.43122.164.0952.9
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Depreciation & Amortization
129.36122.32107.1692.2764.4259.82
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Other Amortization
18.8618.8618.3323.156.511.58
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Loss (Gain) From Sale of Assets
-----6.51-
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Stock-Based Compensation
12.7811.255.091.370.866.25
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Other Operating Activities
-65.92-49.75-20.8-8.43-21.762.37
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Change in Accounts Receivable
-228.74-228.74-203.48---
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Change in Inventory
-12.2-12.2-48.41---
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Change in Accounts Payable
-69.92-69.92129.24---
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Change in Unearned Revenue
14.9414.9443.29---
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Change in Income Taxes
7.317.31-16.11---
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Change in Other Net Operating Assets
103.4912.97-13.94-14.377.55-112.57
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Operating Cash Flow
39.8420.78127.8216.16185.1620.35
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Operating Cash Flow Growth
-59.45%-83.74%-40.88%16.74%810.01%-84.05%
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Capital Expenditures
-35.17-54.43-56.1-35.24-21.5-45.45
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Sale of Property, Plant & Equipment
15.7423.211.460.8211.960.14
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Cash Acquisitions
-448.55-276.54-51.68-745.02-68.52-53.37
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Sale (Purchase) of Intangibles
-36.85-29.63-24.19-16.96-10.03-11.12
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Other Investing Activities
--21.49---
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Investing Cash Flow
-509.23-341.79-109.02-797.47-88.13-109.8
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Short-Term Debt Issued
--3.4--2.55
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Long-Term Debt Issued
-816.51395.56746.22504.32250.18
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Total Debt Issued
1,228816.51398.96746.22504.32252.73
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Short-Term Debt Repaid
--1.53--1.32-3.59-
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Long-Term Debt Repaid
--824.46-365.15-178.17-757.3-31.62
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Total Debt Repaid
-645.74-825.99-365.15-179.5-760.88-31.62
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Net Debt Issued (Repaid)
582.37-9.4733.81566.73-256.57221.11
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Issuance of Common Stock
18.79381.954.962.996.115.99
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Repurchase of Common Stock
-59.69-23.83-33.44--8.66-4.79
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Other Financing Activities
-17.71-17.92-0.45-38.19--
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Financing Cash Flow
523.75330.724.88531.54-259.12222.31
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Foreign Exchange Rate Adjustments
5.180.590.93-2.42-9.091.24
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Net Cash Flow
59.5610.3124.59-52.19-171.18134.11
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Free Cash Flow
4.68-33.6571.7180.93163.66-25.1
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Free Cash Flow Growth
-78.57%--60.37%10.55%--
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Free Cash Flow Margin
0.16%-1.11%2.78%8.29%11.44%-1.76%
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Free Cash Flow Per Share
0.05-0.340.781.951.77-0.27
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Cash Interest Paid
74.0868.5358.4530.838.4330.37
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Cash Income Tax Paid
53.2149.5158.424.136.5310.81
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Levered Free Cash Flow
-19.79-63.6108.81126190-8.68
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Unlevered Free Cash Flow
31.1-19.43149.23146.44216.1110.16
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Change in Net Working Capital
236.53307.790.4892.4-88.1488.26
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Source: S&P Capital IQ. Standard template. Financial Sources.