ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $29 | $30 | $39 |
| Dep. & Amort. | $34 | $28 | $30 | $34 |
| Deferred Tax | -$24 | $1 | -$7 | -$7 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $32 | $57 | -$94 | -$104 |
| Other Non-Cash | $8 | -$1 | $3 | $6 |
| Operating Cash Flow | $81 | $116 | -$38 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$25 | -$9 | -$12 |
| Net Acquisitions | -$34 | -$18 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$67 | -$43 | -$9 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$12 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$156 | $131 | $2 | $28 |
| Financing Cash Flow | -$156 | $131 | $2 | $28 |
| Forex Effect | -$1 | $3 | $0 | -$1 |
| Net Chg. in Cash | -$142 | $207 | -$45 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $95 | $140 | $135 |
| End Cash | $160 | $302 | $95 | $140 |
| Free Cash Flow | $48 | $91 | -$47 | -$44 |