Atotech Ltd (ATC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,500 | -289,400 | 7,600 | -289,400 |
| Depreciation Amortization | 216,700 | 465,900 | 186,500 | 465,900 |
| Accounts receivable | -200 | -9,100 | -5,700 | -9,100 |
| Accounts payable and accrued liabilities | 49,500 | 40,700 | 48,900 | 40,700 |
| Other Working Capital | 1,400 | 33,300 | 9,700 | 33,300 |
| Other Operating Activity | -61,200 | -80,800 | -112,200 | -80,800 |
| Operating Cash Flow | $213,700 | $160,600 | $134,800 | $160,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -51,000 | -52,600 | -66,000 | -52,600 |
| Net Acquisitions | N/A | -2,700 | -4,500 | -2,700 |
| Other Investing Activity | 0 | 300 | 200 | 300 |
| Investing Cash Flow | $-51,000 | $-55,000 | $-70,300 | $-55,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 700 | -17,400 | -2,000 | -17,400 |
| Debt Issued | 130,000 | 175,100 | N/A | 175,100 |
| Debt Repayment | -685,700 | -255,200 | -115,800 | -255,200 |
| Common Stock Issued | 473,400 | N/A | N/A | N/A |
| Other Financing Activity | -16,800 | -24,500 | -26,800 | -24,500 |
| Financing Cash Flow | $-98,400 | $-122,000 | $-144,600 | $-122,000 |
| Exchange Rate Effect | -12,800 | 33,700 | -3,400 | 33,700 |
| Beginning Cash Position | 320,100 | 302,700 | 386,200 | 302,700 |
| End Cash Position | 371,600 | 320,100 | 302,700 | 320,100 |
| Net Cash Flow | $51,500 | $17,400 | $-83,500 | $17,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | 213,700 | 160,600 | 134,800 | 160,600 |
| Capital Expenditure | -56,500 | -52,800 | -75,700 | -52,800 |
| Free Cash Flow | 157,200 | 107,800 | 59,100 | 107,800 |