Atlas Corp (ATCO)
Atlas Corp (ATCO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,300 | 278,800 | 215,701 | 135,729 | 67,716 |
| Depreciation Amortization | 64,500 | 250,200 | 184,193 | 131,948 | 53,002 |
| Accounts receivable | -226,100 | 15,500 | 8,526 | 1,867 | 4,005 |
| Other Working Capital | -249,500 | 53,700 | 21,414 | 306 | -17,295 |
| Other Operating Activity | 255,100 | -73,100 | -73,891 | -64,496 | -37,868 |
| Operating Cash Flow | $129,300 | $525,100 | $355,943 | $205,354 | $69,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,400 | -2,400 | -2,401 | -2,296 | 104 |
| PPE Investments | -2,700 | -318,700 | -306,626 | -301,013 | -19,906 |
| Net Acquisitions | N/A | -333,600 | -333,581 | -333,581 | -333,581 |
| Purchase Of Investment | N/A | N/A | -427 | -23,029 | -427 |
| Other Investing Activity | -9,600 | 27,300 | 41,639 | 72,832 | 72,912 |
| Investing Cash Flow | $-9,900 | $-627,400 | $-601,396 | $-587,087 | $-280,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,000 | 46,964 | 46,964 | 42,700 |
| Debt Issued | N/A | 575,600 | 325,600 | 325,600 | 100,000 |
| Debt Repayment | -9,000 | -487,200 | -360,660 | -134,744 | -63,579 |
| Common Stock Issued | 250,000 | 250,000 | 250,000 | 250,000 | N/A |
| Dividend Paid | -39,500 | -115,700 | -78,038 | -53,769 | -25,892 |
| Other Financing Activity | -52,000 | -63,200 | 199,446 | -36,422 | 238,089 |
| Financing Cash Flow | $149,500 | $206,500 | $383,312 | $397,629 | $291,318 |
| Beginning Cash Position | 371,400 | 267,200 | 267,236 | 267,236 | 267,236 |
| End Cash Position | 640,300 | 371,400 | 405,095 | 283,132 | 347,216 |
| Net Cash Flow | $268,900 | $104,200 | $137,859 | $15,896 | $79,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,300 | 525,100 | 355,943 | 205,354 | 69,560 |
| Capital Expenditure | -2,700 | -318,700 | -306,626 | -301,013 | -19,906 |
| Free Cash Flow | 126,600 | 206,400 | 49,317 | -95,659 | 49,654 |