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    ATS Corporation

    PNK: ATSAF · Real-Time Price · USD
    44.25
    0.00 (0.00%)
    At close: May 24, 2023, 6:30 PM

    ATS Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 127.7M 121.39M 64.1M
    Depreciation & Amortization
    		 125.49M 115.42M 70.92M
    Stock-Based Compensation
    		 5.09M 1.36M 14.28M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 16.47M 27.89M 777K
    Deferred Income Tax
    		 -37.54M -35.61M -29.05M
    Change in Working Capital
    		 -109.41M -14.3M 64.14M
    Operating Cash Flow
    		 127.8M 216.16M 185.16M
    Capital Expenditures
    		 -80.3M -53.27M -31.57M
    Cash Acquisitions
    		 -51.68M -745.02M -68.52M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 22.95M 817K 11.96M
    Investing Cash Flow
    		 -109.02M -797.47M -88.13M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -33.44M n/a -8.66M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 4.88M 4.88M -259.12M
    Financial Cash Flow
    		 4.88M 531.53M -259.12M
    Net Cash Flow
    		 24.59M -52.19M -171.18M
    Free Cash Flow
    		 47.5M 162.9M 153.59M

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