ATS Corporation (ATS.TO)
CAD 42.89
(-3.47%)
CAD 42.89
(-3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.78 Million | 127.8 Million | 216.16 Million | 185.15 Million | 20.34 Million | 127.59 Million |
| Net Income | 194.62 Million | 127.7 Million | 121.39 Million | 64.1 Million | 52.95 Million | 70.76 Million |
| Depreciation & Amortization | 141.17 Million | 125.48 Million | 115.42 Million | 70.91 Million | 71.4 Million | 42.39 Million |
| Deferred income taxes | -29.91 Million | -37.54 Million | -35.61 Million | -29.05 Million | -951 Thousand | 13.71 Million |
| Stock-based compensation | 13.79 Million | 30.59 Million | 32.76 Million | 14.28 Million | 6.24 Million | 9.85 Million |
| Change in working capital | -275.63 Million | -109.4 Million | -14.29 Million | 64.13 Million | -112.57 Million | 2.46 Million |
| Other non-cash items | 272.87 Million | 16.47 Million | 27.89 Million | 777 Thousand | 3.27 Million | -11.58 Million |
| Investing Cash Flow | -341.98 Million | -109.02 Million | -797.46 Million | -88.13 Million | -109.79 Million | -192.06 Million |
| Investments in PPE | -88.45 Million | -80.29 Million | -53.26 Million | -31.57 Million | -56.56 Million | -40.92 Million |
| Acquisitions | -253.52 Million | -51.67 Million | -745.01 Million | -68.52 Million | -53.36 Million | -156.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 21.49 Million | - | - | - | - |
| Other Investing Activities | -10.81 Million | 22.95 Million | 817 Thousand | 11.96 Million | 139 Thousand | 5.2 Million |
| Financing Cash Flow | 330.91 Million | 4.88 Million | 531.53 Million | -259.11 Million | 222.3 Million | -41.22 Million |
| Debt repayment | -16.6 Million | -365.15 Million | -179.49 Million | -760.88 Million | -31.62 Million | -5.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.83 Million | -33.43 Million | - | -8.66 Million | -4.78 Million | -39.27 Million |
| Common Stock Issuance | 2.15 Million | 4.96 Million | 2.99 Million | 6.11 Million | 5.98 Million | 5.4 Million |
| Other Financing Activities | 362.07 Million | 403.47 Million | 708.03 Million | 510.42 Million | 258.71 Million | 3.23 Million |
| Accounts receivables | -50.51 Million | -40.59 Million | - | - | - | - |
| Accounts payables | -69.92 Million | 129.23 Million | - | - | - | - |
| Inventory | -12.19 Million | -48.4 Million | - | - | - | - |
| Other working capital | 24.85 Million | -109.4 Million | -14.29 Million | 64.13 Million | -112.57 Million | 2.46 Million |
| Cash at beginning of period | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million | 330.14 Million |
| Cash at end of period | 170.17 Million | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million |
| Capital Expenditure | -88.45 Million | -80.29 Million | -53.26 Million | -31.57 Million | -56.56 Million | -40.92 Million |
| Effect of forex changes on cash | 591 Thousand | 925 Thousand | -2.41 Million | -9.08 Million | 1.24 Million | 78 Thousand |
| Net cash flow / Change in cash | 10.31 Million | 24.58 Million | -52.18 Million | -171.17 Million | 134.1 Million | -105.6 Million |
| Free Cash Flow | -67.67 Million | 47.5 Million | 162.89 Million | 153.58 Million | -36.22 Million | 86.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.28 Million | 194.62 Million | 48.42 Million | 47.04 Million | 50.74 Million | 47.72 Million |
| Depreciation & Amortization | 37.44 Million | 141.17 Million | 36.33 Million | 35.15 Million | 34.04 Million | 35.63 Million |
| Deferred income taxes | -4.89 Million | -29.91 Million | -20.89 Million | -8.69 Million | 9.68 Million | -10.01 Million |
| Stock-based compensation | 3.4 Million | 13.79 Million | -4.32 Million | 4.67 Million | 3.45 Million | 9.99 Million |
| Change in working capital | -106.87 Million | -275.63 Million | -39.65 Million | 35.68 Million | -87.21 Million | -184.45 Million |
| Other non-cash items | 202.04 Million | 272.87 Million | 58.03 Million | 71.62 Million | -1.87 Million | 1.3 Million |
| Investing Cash Flow | -15.39 Million | -341.98 Million | -26.33 Million | -269.26 Million | -25.91 Million | -20.26 Million |
| Investments in PPE | -15.91 Million | -88.45 Million | -25.97 Million | -17.71 Million | -21.8 Million | -22.97 Million |
| Acquisitions | 517 Thousand | -253.52 Million | -360 Thousand | -251.54 Million | -4.51 Million | -5.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.29 Million | -10.81 Million | -17.65 Million | 8.88 Million | 397 Thousand | 7.85 Million |
| Financing Cash Flow | 65.19 Million | 330.91 Million | -75.39 Million | 232.82 Million | 80.9 Million | 92.37 Million |
| Debt repayment | -117.07 Million | -16.6 Million | -67.74 Million | -237.18 Million | -26.11 Million | -452.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.98 Million | -23.83 Million | -14 Thousand | - | -24.5 Million | - |
| Common Stock Issuance | 60 Thousand | 2.15 Million | 198 Thousand | 775 Thousand | -456 Thousand | 362.75 Million |
| Other Financing Activities | 5.45 Million | 362.07 Million | -951 Thousand | 3.28 Million | 132.43 Million | 182.56 Million |
| Accounts receivables | -96.71 Million | -50.51 Million | -228.74 Million | - | - | -3.95 Million |
| Accounts payables | -17.94 Million | -69.92 Million | - | - | - | -49.31 Million |
| Inventory | -8.85 Million | -12.19 Million | -12.19 Million | - | - | -12.73 Million |
| Other working capital | 16.64 Million | 24.85 Million | 85.67 Million | 35.68 Million | -87.21 Million | -184.45 Million |
| Cash at beginning of period | 170.17 Million | 159.86 Million | 260.88 Million | 187.38 Million | 123.52 Million | 159.86 Million |
| Cash at end of period | 185.08 Million | 170.17 Million | 170.17 Million | 260.88 Million | 187.38 Million | 123.52 Million |
| Capital Expenditure | -15.91 Million | -88.45 Million | -25.97 Million | -17.71 Million | -21.8 Million | -22.97 Million |
| Effect of forex changes on cash | 508 Thousand | 591 Thousand | 1.43 Million | -569 Thousand | 384 Thousand | -661 Thousand |
| Net cash flow / Change in cash | 14.9 Million | 10.31 Million | -90.71 Million | 73.5 Million | 63.86 Million | -36.34 Million |
| Free Cash Flow | -51.31 Million | -67.67 Million | -16.39 Million | 92.79 Million | -13.3 Million | -130.77 Million |
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