Atento S.A.
ATTO · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,500 | -$41,700 | -$44,500 | $33,900 |
| Dep. & Amort. | $133,200 | $120,900 | $140,800 | $95,200 |
| Deferred Tax | -$19,300 | $15,100 | -$4,300 | -$26,900 |
| Stock-Based Comp. | $10,600 | $4,300 | $5,900 | $6,400 |
| Change in WC | -$46,800 | -$9,200 | -$73,800 | -$43,500 |
| Other Non-Cash | $49,100 | $38,800 | $22,300 | $16,100 |
| Operating Cash Flow | $42,300 | $128,200 | $46,400 | $81,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,100 | -$38,200 | -$40,100 | -$39,800 |
| Net Acquisitions | $0 | $0 | -$15,900 | $0 |
| Inv. Purchases | -$2,400 | $0 | $0 | -$1,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,500 | -$38,200 | -$56,000 | -$41,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $38 |
| Stock Repurch. | -$900 | -$1,300 | -$11,000 | -$8,200 |
| Dividends Paid | $0 | $0 | $0 | -$2,300 |
| Other Fin. Act. | -$58,200 | -$300 | $5,100 | -$31,400 |
| Financing Cash Flow | -$58,200 | -$300 | $5,100 | -$33,700 |
| Forex Effect | -$13,800 | -$5,500 | -$4,400 | -$14,500 |
| Net Chg. in Cash | -$80,200 | $84,300 | -$8,800 | -$8,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,000 | $124,700 | $133,500 | $141,800 |
| End Cash | $128,800 | $209,000 | $124,700 | $133,500 |
| Free Cash Flow | -$5,800 | $90,000 | $6,300 | $41,400 |