ATS Corporation (ATS)
(Delayed Data from NYSE)
$27.13 USD
+0.10 (0.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $27.12 -0.01 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for ATS Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 143.95 | 96.61 | 96.85 | NA | NA |
Depreciation/Amortization & Depletion | 82.67 | 76.73 | 74.37 | NA | NA |
Net Change from Assets/Liabilities | -204.33 | -82.77 | -11.41 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -6.88 | 6.11 | 12.65 | NA | NA |
Net Cash From Operating Activities | 15.40 | 96.68 | 172.45 | NA | NA |
Property & Equipment | -26.40 | -41.34 | -28.32 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -205.00 | -39.10 | -594.38 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | -21.96 | -2.04 | -13.53 | NA | NA |
Net Cash from Investing Activities | -253.37 | -82.48 | -636.22 | NA | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 269.99 | -12.18 | 2.39 | NA | NA |
Issuance (Repayment) of Debt | 13.44 | 38.88 | 468.78 | NA | NA |
Increase (Decrease) Short-Term Debt | -20.47 | -13.30 | -16.65 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -17.80 | -9.70 | -30.47 | NA | NA |
Net Cash from Financing Activities | 245.17 | 3.69 | 424.06 | NA | NA |
Effect of Exchange Rate Changes | 0.44 | 0.70 | -1.93 | NA | NA |
Net Change In Cash & Equivalents | 7.64 | 18.60 | -41.63 | NA | NA |
Cash at Beginning of Period | 118.51 | 102.34 | 149.56 | NA | NA |
Cash at End of Period | 126.15 | 120.94 | 107.93 | NA | NA |
Diluted Net EPS | 1.46 | 1.04 | 1.05 | NA | NA |
Fiscal Year End for ATS Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.81 | 143.95 | 106.96 | 73.39 | 35.50 |
Depreciation/Amortization & Depletion | 21.45 | 82.67 | 61.09 | 41.24 | 21.21 |
Net Change from Assets/Liabilities | -78.09 | -204.33 | -173.30 | -202.47 | -137.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.96 | -6.88 | 13.48 | 13.84 | 0.31 |
Net Cash From Operating Activities | -25.87 | 15.40 | 8.23 | -74.01 | -80.18 |
Property & Equipment | -4.81 | -26.40 | -17.41 | -19.54 | -7.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -205.00 | -202.53 | -7.20 | -3.83 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.44 | -21.96 | -11.73 | -7.68 | -3.28 |
Net Cash from Investing Activities | -11.25 | -253.37 | -231.67 | -34.42 | -15.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -32.83 | 269.99 | 267.34 | 270.73 | 270.53 |
Issuance (Repayment) of Debt | 81.60 | 13.44 | 62.23 | -111.77 | -194.75 |
Increase (Decrease) Short-Term Debt | -1.13 | -20.47 | -13.68 | -11.92 | -7.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -17.80 | -17.64 | -17.91 | 0.00 |
Net Cash from Financing Activities | 47.64 | 245.17 | 298.25 | 129.14 | 68.71 |
Effect of Exchange Rate Changes | 0.37 | 0.44 | -0.62 | -0.21 | -0.49 |
Net Change In Cash & Equivalents | 10.89 | 7.64 | 74.19 | 20.51 | -27.03 |
Cash at Beginning of Period | 124.35 | 118.51 | 117.41 | 119.15 | 118.91 |
Cash at End of Period | 135.24 | 126.15 | 191.60 | 139.66 | 91.87 |
Diluted Net EPS | 0.26 | 0.36 | 0.35 | 0.38 | 0.37 |