Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $127 | $186 | $140 |
| Dep. & Amort. | $94 | $96 | $92 | $103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | -$7 | -$23 | -$26 |
| Other Non-Cash | $41 | $11 | -$29 | $11 |
| Operating Cash Flow | $228 | $227 | $226 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$448 | -$346 | -$360 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $2 | -$3 | -$6 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $81 | -$70 | $210 |
| Investing Cash Flow | -$302 | -$365 | -$418 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87 | -$33 | -$50 | -$50 |
| Other Fin. Act. | $764 | -$147 | $438 | $96 |
| Financing Cash Flow | $676 | -$180 | $388 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $603 | -$318 | $195 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $609 | $414 | $290 |
| End Cash | $894 | $291 | $609 | $414 |
| Free Cash Flow | -$120 | -$221 | -$120 | -$132 |