ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $121 | $64 | $53 |
| Dep. & Amort. | $125 | $115 | $71 | $71 |
| Deferred Tax | -$38 | -$36 | -$29 | -$1 |
| Stock-Based Comp. | $5 | $1 | $14 | $6 |
| Change in WC | -$109 | -$14 | $64 | -$113 |
| Other Non-Cash | $16 | $28 | $1 | $3 |
| Operating Cash Flow | $128 | $216 | $185 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$53 | -$32 | -$57 |
| Net Acquisitions | -$52 | -$745 | -$69 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $1 | $12 | $0 |
| Investing Cash Flow | -$109 | -$797 | -$88 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | $0 | -$9 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $5 | -$259 | $222 |
| Financing Cash Flow | $5 | $532 | -$259 | $222 |
| Forex Effect | $1 | -$2 | -$9 | $1 |
| Net Chg. in Cash | $25 | -$52 | -$171 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $187 | $359 | $225 |
| End Cash | $160 | $135 | $187 | $359 |
| Free Cash Flow | $48 | $163 | $154 | -$36 |