Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,300 | 495,100 | 309,400 | 169,400 | 400,500 |
| Depreciation Amortization | 391,500 | 292,500 | 197,600 | 91,300 | 381,700 |
| Accounts receivable | -61,600 | -30,900 | -29,100 | -11,000 | 35,200 |
| Other Working Capital | -170,200 | -146,400 | -112,600 | -80,400 | -98,400 |
| Other Operating Activity | 74,300 | 19,000 | 38,200 | 5,600 | 225,000 |
| Operating Cash Flow | $856,300 | $629,300 | $403,500 | $174,900 | $944,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239,700 | -805,800 | -472,400 | -123,200 | -1,709,300 |
| Other Investing Activity | 217,100 | 148,200 | 233,100 | 34,000 | 15,400 |
| Investing Cash Flow | $-1,022,600 | $-657,600 | $-239,300 | $-89,200 | $-1,693,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367,400 | 1,077,600 | 320,000 | N/A | 3,152,600 |
| Debt Repayment | N/A | -805,200 | N/A | N/A | -300,000 |
| Common Stock Issued | 201,300 | 201,300 | 201,300 | N/A | N/A |
| Dividend Paid | -180,100 | -147,100 | -96,800 | -46,400 | -190,800 |
| Other Financing Activity | -1,258,100 | -16,600 | -502,000 | -76,600 | -1,927,600 |
| Financing Cash Flow | $130,500 | $310,000 | $-77,500 | $-123,000 | $734,200 |
| Beginning Cash Position | 326,800 | 326,800 | 326,800 | 326,800 | 342,500 |
| End Cash Position | 291,000 | 608,500 | 413,500 | 289,500 | 326,800 |
| Net Cash Flow | $-35,800 | $281,700 | $86,700 | $-37,300 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,300 | 629,300 | 403,500 | 174,900 | 944,000 |
| Capital Expenditure | -1,239,700 | -805,800 | -472,400 | -123,200 | -1,709,300 |
| Free Cash Flow | -383,400 | -176,500 | -68,900 | 51,700 | -765,300 |