Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 127.7M 137.99M 108.77M 79.24M 39.85M
    Depreciation & Amortization
    		 125.49M 124.14M 96.24M 66.17M 32.55M
    Stock-Based Compensation
    		 5.09M 4.01M 2.5M 1.07M 372K
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 16.47M 4.78M 5.3M 2.71M -3.25M
    Deferred Income Tax
    		 -37.54M -9.19M -10.23M -3M 4M
    Change in Working Capital
    		 -109.41M -185.32M -242.33M -147.92M -43.51M
    Operating Cash Flow
    		 127.8M 76.4M -39.75M -1.73M 30.01M
    Capital Expenditures
    		 -80.3M -63.15M -37.66M -28.64M -16.29M
    Cash Acquisitions
    		 -51.68M -3.72M 14.45M 14.45M 14.45M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 21.49M 21.49M 21.49M 21.49M n/a
    Other Investing Acitivies
    		 1.46M 2.02M 1.49M 1.26M 588K
    Investing Cash Flow
    		 -109.02M -43.36M -230K 8.57M -1.25M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -33.44M -33.44M -32.25M -20.72M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.88M 70.77M -60.1M -62.12M -90.08M
    Financial Cash Flow
    		 4.88M 70.77M -60.1M -62.12M -90.08M
    Net Cash Flow
    		 24.59M 102.07M -104.91M -60.17M -64.79M
    Free Cash Flow
    		 47.5M 13.25M -77.41M -30.36M 13.72M

    Add to Watchlist