Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,305 | -83,400 | -87,747 | N/A | -199,340 |
| Depreciation Amortization | 174,115 | 143,775 | 102,959 | N/A | 59,270 |
| Accounts receivable | 5,773 | 946 | -4,142 | N/A | N/A |
| Other Working Capital | 973 | -9,547 | -4,466 | N/A | 7,070 |
| Other Operating Activity | 9,017 | 188,090 | 146,983 | 0 | 257,750 |
| Operating Cash Flow | $311,183 | $239,864 | $153,587 | $N/A | $124,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,737 | N/A | N/A | N/A | N/A |
| PPE Investments | -209,599 | -621,947 | -715,640 | N/A | -626,780 |
| Purchase Of Investment | N/A | -1,964 | N/A | N/A | N/A |
| Other Investing Activity | 15,772 | -1,342 | -66,808 | 0 | -8,000 |
| Investing Cash Flow | $-229,564 | $-625,253 | $-782,448 | $N/A | $-634,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,672 | 601,577 | 513,625 | N/A | N/A |
| Debt Repayment | -44,569 | -2,619 | N/A | N/A | N/A |
| Common Stock Repurchased | -172,812 | N/A | N/A | N/A | N/A |
| Dividend Paid | -85,022 | -57,553 | -23,735 | N/A | -115,570 |
| Other Financing Activity | 7,367 | 290,888 | 39,790 | 0 | 638,750 |
| Financing Cash Flow | $-181,364 | $832,293 | $529,680 | $N/A | $523,180 |
| Beginning Cash Position | 481,123 | 34,219 | 133,400 | N/A | 123,130 |
| End Cash Position | 381,378 | 481,123 | 34,219 | N/A | 136,280 |
| Net Cash Flow | $-99,745 | $446,904 | $-99,181 | $N/A | $13,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,183 | 239,864 | 153,587 | N/A | 124,750 |
| Capital Expenditure | -209,599 | -621,947 | -715,640 | N/A | N/A |
| Free Cash Flow | 101,584 | -382,083 | -562,053 | 0 | 124,750 |