Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,800 | $127,200 | $185,700 | $140,000 |
| Dep. & Amort. | $94,200 | $96,200 | $91,700 | $103,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,800 | -$7,100 | -$23,000 | -$25,900 |
| Other Non-Cash | $41,100 | $10,700 | -$28,600 | $11,300 |
| Operating Cash Flow | $227,900 | $227,000 | $225,800 | $228,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347,600 | -$447,800 | -$345,600 | -$360,000 |
| Net Acquisitions | $0 | $0 | $0 | $6,300 |
| Inv. Purchases | $0 | $1,500 | -$2,900 | -$6,300 |
| Inv. Sales/Matur. | $6,900 | $0 | $0 | $0 |
| Other Inv. Act. | $39,100 | $81,300 | -$69,800 | $209,900 |
| Investing Cash Flow | -$301,600 | -$365,000 | -$418,300 | -$150,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87,100 | -$33,000 | -$50,300 | -$50,400 |
| Other Fin. Act. | $763,500 | -$146,500 | $437,800 | $95,900 |
| Financing Cash Flow | $676,400 | -$179,500 | $387,500 | $45,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $602,700 | -$317,500 | $195,000 | $123,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,000 | $608,500 | $413,500 | $289,600 |
| End Cash | $893,700 | $291,000 | $608,500 | $413,500 |
| Free Cash Flow | -$119,700 | -$220,800 | -$119,800 | -$131,500 |