Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,200 | 163,600 | 97,600 | 192,600 | 218,700 |
| Depreciation Amortization | 296,500 | 186,200 | 91,500 | 370,800 | 277,300 |
| Accounts receivable | -18,400 | -28,500 | -6,100 | -17,100 | -20,100 |
| Other Working Capital | -138,400 | -73,800 | -42,600 | -166,700 | -156,800 |
| Other Operating Activity | 255,700 | 152,000 | 41,100 | 314,600 | 163,500 |
| Operating Cash Flow | $653,600 | $399,500 | $181,500 | $694,200 | $482,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464,200 | -722,000 | -199,900 | -865,700 | -647,900 |
| Other Investing Activity | -1,300 | -132,700 | -2,100 | 5,800 | 17,000 |
| Investing Cash Flow | $-1,465,500 | $-854,700 | $-202,000 | $-859,900 | $-630,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 201,300 | N/A |
| Debt Issued | 2,797,700 | 1,839,000 | 534,500 | 1,483,500 | 1,225,100 |
| Debt Repayment | -1,517,000 | N/A | N/A | N/A | -951,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100,000 |
| Dividend Paid | -144,400 | -95,900 | -47,900 | -187,100 | -139,200 |
| Other Financing Activity | -371,100 | -1,001,200 | -432,900 | -1,186,800 | -24,900 |
| Financing Cash Flow | $765,200 | $741,900 | $53,700 | $310,900 | $209,900 |
| Beginning Cash Position | 342,500 | 342,500 | 342,500 | 197,300 | 197,300 |
| End Cash Position | 295,800 | 629,200 | 375,700 | 342,500 | 258,900 |
| Net Cash Flow | $-46,700 | $286,700 | $33,200 | $145,200 | $61,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,600 | 399,500 | 181,500 | 694,200 | 482,600 |
| Capital Expenditure | -1,464,200 | -722,000 | -199,900 | -865,700 | -647,900 |
| Free Cash Flow | -810,600 | -322,500 | -18,400 | -171,500 | -165,300 |