Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,300 | 400,500 | 192,600 | 439,100 | 278,800 |
| Depreciation Amortization | 391,500 | 381,700 | 370,800 | 268,100 | 250,200 |
| Accounts receivable | -61,600 | 35,200 | -17,100 | -2,300 | 15,500 |
| Other Working Capital | -170,200 | -98,400 | -166,700 | -55,900 | 53,700 |
| Other Operating Activity | 74,300 | 225,000 | 314,600 | 134,000 | -73,100 |
| Operating Cash Flow | $856,300 | $944,000 | $694,200 | $783,000 | $525,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,500 | -2,400 |
| PPE Investments | -1,239,700 | -1,709,300 | -865,700 | -345,500 | -318,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -333,600 |
| Other Investing Activity | 217,100 | 15,400 | 5,800 | -132,600 | 27,300 |
| Investing Cash Flow | $-1,022,600 | $-1,693,900 | $-859,900 | $-475,600 | $-627,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 201,300 | N/A | 47,000 |
| Debt Issued | 1,367,400 | 3,152,600 | 1,483,500 | 1,227,300 | 575,600 |
| Debt Repayment | N/A | -300,000 | N/A | N/A | -487,200 |
| Common Stock Issued | 201,300 | N/A | N/A | 250,000 | 250,000 |
| Dividend Paid | -180,100 | -190,800 | -187,100 | -172,200 | -115,700 |
| Other Financing Activity | -1,258,100 | -1,927,600 | -1,186,800 | -1,786,600 | -63,200 |
| Financing Cash Flow | $130,500 | $734,200 | $310,900 | $-481,500 | $206,500 |
| Beginning Cash Position | 326,800 | 342,500 | 197,300 | 371,400 | 267,200 |
| End Cash Position | 291,000 | 326,800 | 342,500 | 197,300 | 371,400 |
| Net Cash Flow | $-35,800 | $-15,700 | $145,200 | $-174,100 | $104,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,300 | 944,000 | 694,200 | 783,000 | 525,100 |
| Capital Expenditure | -1,239,700 | -1,709,300 | -865,700 | -345,500 | -318,700 |
| Free Cash Flow | -383,400 | -765,300 | -171,500 | 437,500 | 206,400 |