Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,600 | 51,900 | 439,100 | 368,200 | 325,300 |
| Depreciation Amortization | 227,600 | 76,100 | 268,100 | 283,100 | 131,700 |
| Accounts receivable | -25,100 | -25,100 | -2,300 | 4,500 | 4,000 |
| Other Working Capital | -116,600 | -56,000 | -55,900 | -22,800 | -32,700 |
| Other Operating Activity | 68,900 | 83,800 | 134,000 | 12,200 | 70,900 |
| Operating Cash Flow | $289,400 | $130,700 | $783,000 | $645,200 | $499,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -800 | 2,500 | 2,500 | 2,400 |
| PPE Investments | -488,900 | -248,800 | -345,500 | -17,100 | -6,900 |
| Other Investing Activity | 28,300 | 10,500 | -132,600 | -128,200 | -22,300 |
| Investing Cash Flow | $-460,600 | $-239,100 | $-475,600 | $-142,800 | $-26,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,036,900 | 798,800 | 1,227,300 | 984,900 | 619,000 |
| Debt Repayment | N/A | N/A | N/A | -1,635,200 | N/A |
| Common Stock Issued | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Dividend Paid | -91,200 | -43,700 | -172,200 | -128,800 | -83,900 |
| Other Financing Activity | -710,300 | -571,500 | -1,786,600 | -71,400 | -1,021,000 |
| Financing Cash Flow | $235,400 | $183,600 | $-481,500 | $-600,500 | $-235,900 |
| Beginning Cash Position | 197,300 | 197,300 | 371,400 | 371,400 | 371,400 |
| End Cash Position | 261,500 | 272,500 | 197,300 | 273,300 | 607,900 |
| Net Cash Flow | $64,200 | $75,200 | $-174,100 | $-98,100 | $236,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,400 | 130,700 | 783,000 | 645,200 | 499,200 |
| Capital Expenditure | -488,900 | -248,800 | -345,500 | -17,100 | -6,900 |
| Free Cash Flow | -199,500 | -118,100 | 437,500 | 628,100 | 492,300 |