Atotech Ltd (ATC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,400 | 47,800 | 7,500 | -22,500 | -41,900 |
| Depreciation Amortization | 84,600 | 43,400 | 216,700 | 188,600 | 122,100 |
| Accounts receivable | 10,400 | 7,000 | -200 | -13,500 | 3,300 |
| Accounts payable and accrued liabilities | 2,100 | -14,100 | 49,500 | 15,000 | 900 |
| Other Working Capital | -68,900 | -40,000 | 1,400 | -53,800 | -69,200 |
| Other Operating Activity | -53,600 | -21,600 | -61,200 | -14,200 | 21,600 |
| Operating Cash Flow | $46,000 | $22,500 | $213,700 | $99,600 | $36,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,600 | -8,800 | -51,000 | -30,700 | -18,800 |
| Other Investing Activity | 0 | 100 | 0 | 200 | 0 |
| Investing Cash Flow | $-18,600 | $-8,700 | $-51,000 | $-30,500 | $-18,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,200 | -700 | 700 | N/A | 2,100 |
| Debt Issued | N/A | N/A | 130,000 | 130,100 | 130,100 |
| Debt Repayment | -6,800 | -3,400 | -685,700 | -682,300 | -678,900 |
| Common Stock Issued | N/A | N/A | 473,400 | 473,400 | 473,400 |
| Other Financing Activity | -6,800 | -2,500 | -16,800 | -12,800 | -8,000 |
| Financing Cash Flow | $-17,800 | $-6,600 | $-98,400 | $-91,600 | $-81,300 |
| Exchange Rate Effect | -26,300 | -5,100 | -12,800 | -11,200 | -7,300 |
| Beginning Cash Position | 371,600 | 371,600 | 320,100 | 320,000 | 320,000 |
| End Cash Position | 354,900 | 373,600 | 371,600 | 286,400 | 249,400 |
| Net Cash Flow | $-16,700 | $2,000 | $51,500 | $-33,600 | $-70,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,000 | 22,500 | 213,700 | 99,600 | 36,800 |
| Capital Expenditure | -18,800 | -8,900 | -56,500 | -35,100 | -22,100 |
| Free Cash Flow | 27,200 | 13,600 | 157,200 | 64,500 | 14,700 |