Development
ATS Corporation
ATS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.55M | 116.53M | 101.35M | 96.61M | 107.06M |
| Total Depreciation and Amortization | 89.26M | 83.98M | 81.62M | 81.39M | 77.31M |
| Total Amortization of Deferred Charges | 13.56M | 13.56M | 13.56M | 13.56M | 18.28M |
| Total Other Non-Cash Items | -12.72M | -5.83M | -16.46M | -11.71M | -983.90K |
| Change in Net Operating Assets | -152.19M | -136.41M | -143.67M | -88.01M | -146.32M |
| Cash from Operations | 67.46M | 71.82M | 36.39M | 91.83M | 55.34M |
| Capital Expenditure | -51.82M | -56.67M | -49.89M | -41.93M | -30.42M |
| Sale of Property, Plant, and Equipment | 16.87M | 6.56M | 6.44M | 1.11M | 1.56M |
| Cash Acquisitions | -227.58M | -45.36M | -42.00M | -38.16M | -13.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.27M | -20.19M | -17.63M | -1.32M | -978.40K |
| Cash from Investing | -281.81M | -115.66M | -103.08M | -80.30M | -43.75M |
| Total Debt Issued | 623.17M | 635.10M | 531.04M | 405.30M | 396.15M |
| Total Debt Repaid | -716.06M | -828.32M | -816.72M | -371.50M | -255.36M |
| Issuance of Common Stock | 367.73M | 367.30M | 367.69M | 4.96M | 2.06M |
| Repurchase of Common Stock | -23.82M | -25.00M | -12.72M | -33.44M | -33.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -893.00K | 0.00 | -452.00K | -23.53M |
| Cash from Financing | 184.93M | 110.22M | 51.46M | 4.54M | 60.66M |
| Foreign Exchange rate Adjustments | -1.21M | 1.48M | 1.24M | 616.30K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.63M | 67.85M | -13.99M | 16.69M | 70.73M |