ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,566 | $29,212 | $29,530 | $39,393 |
| Dep. & Amort. | $33,894 | $27,903 | $30,062 | $33,630 |
| Deferred Tax | -$24,350 | $1,033 | -$7,225 | -$7,000 |
| Stock-Based Comp. | $1,451 | $1,508 | $1,434 | $695 |
| Change in WC | $32,403 | $57,011 | -$94,412 | -$104,408 |
| Other Non-Cash | $8,441 | -$518 | $2,593 | $5,954 |
| Operating Cash Flow | $81,405 | $116,149 | -$38,018 | -$31,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,430 | -$25,490 | -$9,027 | -$12,349 |
| Net Acquisitions | -$33,516 | -$18,163 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21,493 |
| Other Inv. Act. | $29 | $525 | $229 | $677 |
| Investing Cash Flow | -$66,917 | -$43,128 | -$8,798 | $9,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,184 | -$11,531 | -$20,721 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155,968 | $130,876 | $2,014 | $27,960 |
| Financing Cash Flow | -$155,968 | $130,876 | $2,014 | $27,960 |
| Forex Effect | -$798 | $3,085 | $63 | -$1,425 |
| Net Chg. in Cash | -$142,278 | $206,982 | -$44,739 | $4,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,145 | $95,163 | $139,902 | $135,282 |
| End Cash | $159,867 | $302,145 | $95,163 | $139,902 |
| Free Cash Flow | $47,975 | $90,659 | -$47,045 | -$44,085 |