Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,237 | -139,039 | 199,391 | 131,247 | 299,028 |
| Depreciation Amortization | 216,348 | 230,279 | 216,547 | 191,869 | 181,936 |
| Accounts receivable | 16,584 | -21,711 | -323 | -9,593 | -4,577 |
| Other Working Capital | -8,421 | -23,203 | -26,066 | 11,815 | 10,886 |
| Other Operating Activity | -76,529 | 264,761 | -53,677 | 17,621 | -159,604 |
| Operating Cash Flow | $323,219 | $311,087 | $335,872 | $342,959 | $327,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 307 | 3,004 | -2,203 | 10,463 | 24,425 |
| PPE Investments | -301,427 | -311,474 | -712,663 | -524,255 | -255,593 |
| Purchase Of Investment | -2,677 | -18,096 | -201,865 | -210,713 | -98,144 |
| Sale Of Investment | 22,325 | 67,831 | 200,680 | 850 | 39,633 |
| Other Investing Activity | -2,384 | -6,878 | -583 | 32,450 | -5,479 |
| Investing Cash Flow | $-283,856 | $-265,613 | $-716,634 | $-691,205 | $-295,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,254 | 180,750 | 150,000 | N/A | N/A |
| Debt Issued | 80,000 | -704,291 | 534,325 | 1,005,160 | 164,000 |
| Debt Repayment | -462,080 | 220,485 | -607,174 | -872,659 | -67,406 |
| Common Stock Issued | 118,966 | 95,978 | N/A | 4,245 | 73,179 |
| Common Stock Repurchased | N/A | -8,269 | -13,885 | N/A | -8,950 |
| Dividend Paid | -126,246 | -202,641 | -159,346 | -112,753 | -82,872 |
| Other Financing Activity | 59,019 | 524,895 | 490,607 | 49,628 | -15,460 |
| Financing Cash Flow | $-154,087 | $106,907 | $394,527 | $73,621 | $62,491 |
| Beginning Cash Position | 381,960 | 215,520 | 201,755 | 476,380 | 381,378 |
| End Cash Position | 267,236 | 367,901 | 215,520 | 201,755 | 476,380 |
| Net Cash Flow | $-114,724 | $152,381 | $13,765 | $-274,625 | $95,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,219 | 311,087 | 335,872 | 342,959 | 327,669 |
| Capital Expenditure | -338,518 | -343,552 | -712,663 | -524,255 | -255,593 |
| Free Cash Flow | -15,299 | -32,465 | -376,791 | -181,296 | 72,076 |