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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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 29.57M 29.21M 29.53M 39.39M 39.85M
    Depreciation & Amortization
    		 33.89M 27.9M 30.06M 33.63M 32.55M
    Stock-Based Compensation
    		 1.45M 1.51M 1.43M 695K 372K
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 8.44M -518K 2.59M 5.95M -3.25M
    Deferred Income Tax
    		 -24.35M 1.03M -7.22M -7M 4M
    Change in Working Capital
    		 32.4M 57.01M -94.41M -104.41M -43.51M
    Operating Cash Flow
    		 81.41M 116.15M -38.02M -31.74M 30.01M
    Capital Expenditures
    		 -33.43M -25.49M -9.03M -12.35M -16.29M
    Cash Acquisitions
    		 -33.52M -18.16M n/a n/a 14.45M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 21.49M n/a
    Other Investing Acitivies
    		 29K 525K 229K 677K 588K
    Investing Cash Flow
    		 -66.92M -43.13M -8.8M 9.82M -1.25M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.18M -11.53M -20.72M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -155.97M 130.88M 2.01M 27.96M -90.08M
    Financial Cash Flow
    		 -155.97M 130.88M 2.01M 27.96M -90.08M
    Net Cash Flow
    		 -142.28M 206.98M -44.74M 4.62M -64.79M
    Free Cash Flow
    		 47.98M 90.66M -47.05M -44.09M 13.72M

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