ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,701 | $121,392 | $64,103 | $52,951 |
| Dep. & Amort. | $125,489 | $115,421 | $70,918 | $71,402 |
| Deferred Tax | -$37,542 | -$35,612 | -$29,054 | -$951 |
| Stock-Based Comp. | $5,088 | $1,365 | $14,280 | $6,245 |
| Change in WC | -$109,406 | -$14,298 | $64,135 | -$112,570 |
| Other Non-Cash | $16,470 | $27,895 | $777 | $3,270 |
| Operating Cash Flow | $127,800 | $216,163 | $185,159 | $20,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,296 | -$53,266 | -$31,572 | -$56,567 |
| Net Acquisitions | -$51,679 | -$745,018 | -$68,523 | -$53,367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,953 | $817 | $11,963 | $139 |
| Investing Cash Flow | -$109,022 | -$797,467 | -$88,132 | -$109,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,436 | $0 | -$8,662 | -$4,785 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,882 | $4,882 | -$259,116 | $222,309 |
| Financing Cash Flow | $4,882 | $531,535 | -$259,116 | $222,309 |
| Forex Effect | $925 | -$2,416 | -$9,089 | $1,244 |
| Net Chg. in Cash | $24,585 | -$52,185 | -$171,178 | $134,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,282 | $187,467 | $358,645 | $224,540 |
| End Cash | $159,867 | $135,282 | $187,467 | $358,645 |
| Free Cash Flow | $47,504 | $162,897 | $153,587 | -$36,220 |