Atotech Ltd (ATC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,600 | -289,400 | -311,800 | -322,800 | -39,900 |
| Depreciation Amortization | 77,500 | 465,900 | 417,700 | 367,800 | 45,000 |
| Accounts receivable | 10,000 | -9,100 | 700 | 35,900 | 22,200 |
| Accounts payable and accrued liabilities | -16,300 | 40,700 | -14,600 | -20,900 | -6,400 |
| Other Working Capital | -36,600 | 33,300 | -27,500 | -38,700 | -29,900 |
| Other Operating Activity | 37,400 | -80,800 | -1,100 | -12,500 | 7,600 |
| Operating Cash Flow | $400 | $160,600 | $63,400 | $8,800 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -52,600 | -38,300 | -22,600 | -11,000 |
| Net Acquisitions | N/A | -2,700 | -2,700 | N/A | N/A |
| Other Investing Activity | 0 | 300 | 400 | 200 | 100 |
| Investing Cash Flow | $-11,400 | $-55,000 | $-40,600 | $-22,400 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,400 | -1,600 | -1,400 | 400 |
| Debt Issued | 100,000 | 175,100 | 175,000 | 175,000 | 75,000 |
| Debt Repayment | -648,900 | -255,200 | -187,000 | -83,000 | -4,000 |
| Common Stock Issued | 472,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,000 | -24,500 | -21,000 | -16,700 | -12,900 |
| Financing Cash Flow | $-84,200 | $-122,000 | $-34,600 | $73,900 | $58,500 |
| Exchange Rate Effect | -8,100 | 33,700 | 9,400 | -3,700 | -9,100 |
| Beginning Cash Position | 320,100 | 302,700 | 302,700 | 302,700 | 302,700 |
| End Cash Position | 216,800 | 320,100 | 300,400 | 359,300 | 340,000 |
| Net Cash Flow | $-103,300 | $17,400 | $-2,300 | $56,600 | $37,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 160,600 | 63,400 | 8,800 | -1,400 |
| Capital Expenditure | -11,500 | -52,800 | -38,400 | -22,700 | -11,000 |
| Free Cash Flow | -11,100 | 107,800 | 25,000 | -13,900 | -12,400 |