Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,650 | -$15,800 | -$74,499 | -$54,600 |
| Dep. & Amort. | $30,471 | $31,400 | $30,221 | $43,500 |
| Deferred Tax | $0 | $0 | $0 | -$100 |
| Stock-Based Comp. | -$1,829 | $700 | $2,484 | $2,200 |
| Change in WC | $5,641 | -$8,200 | -$44,067 | -$6,300 |
| Other Non-Cash | -$50,310 | $19,400 | $54,878 | $16,500 |
| Operating Cash Flow | -$1,377 | $27,500 | -$30,983 | $1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,025 | -$8,600 | -$13,789 | -$14,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,025 | -$8,600 | -$13,789 | -$14,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,571 | -$10,700 | $4,554 | -$200 |
| Financing Cash Flow | -$18,571 | -$10,700 | $4,554 | -$200 |
| Forex Effect | -$5,628 | -$2,300 | $8,371 | -$3,200 |
| Net Chg. in Cash | -$36,601 | $5,900 | -$31,847 | -$16,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,909 | $97,000 | $128,824 | $145,700 |
| End Cash | $66,308 | $102,900 | $96,977 | $128,800 |
| Free Cash Flow | -$12,402 | $18,900 | -$44,772 | -$12,900 |