Atlas Corp (ATCO)
Atlas Corp (ATCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,237 | 116,684 | 68,307 | 40,023 | -139,039 |
| Depreciation Amortization | 216,348 | 161,579 | 105,957 | 54,253 | 230,279 |
| Accounts receivable | 16,584 | 9,334 | 9,205 | 5,513 | -21,711 |
| Other Working Capital | -8,421 | -12,779 | -18,008 | 276 | -23,203 |
| Other Operating Activity | -76,529 | -40,550 | -26,244 | -23,147 | 264,761 |
| Operating Cash Flow | $323,219 | $234,268 | $139,217 | $76,918 | $311,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 307 | 307 | 308 | 308 | 3,004 |
| PPE Investments | -301,427 | -217,387 | -96,361 | -11,908 | -311,474 |
| Purchase Of Investment | -2,677 | -2,131 | -1,585 | -795 | -18,096 |
| Sale Of Investment | 22,325 | 21,779 | 21,233 | 3,165 | 67,831 |
| Other Investing Activity | -2,384 | 104 | 44 | 97 | -6,878 |
| Investing Cash Flow | $-283,856 | $-197,328 | $-76,361 | $-9,133 | $-265,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,254 | 136,331 | N/A | N/A | 180,750 |
| Debt Issued | 80,000 | N/A | N/A | -457 | -704,291 |
| Debt Repayment | -462,080 | -272,574 | -174,279 | -95,530 | 220,485 |
| Common Stock Issued | 118,966 | 79,368 | 57,266 | 23,904 | 95,978 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,269 |
| Dividend Paid | -126,246 | -101,724 | -77,919 | -55,383 | -202,641 |
| Other Financing Activity | 59,019 | 68,089 | 75,566 | -6,365 | 524,895 |
| Financing Cash Flow | $-154,087 | $-90,510 | $-119,366 | $-133,831 | $106,907 |
| Beginning Cash Position | 381,960 | 381,960 | 381,960 | 381,960 | 215,520 |
| End Cash Position | 267,236 | 328,390 | 325,450 | 315,914 | 367,901 |
| Net Cash Flow | $-114,724 | $-53,570 | $-56,510 | $-66,046 | $152,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,219 | 234,268 | 139,217 | 76,918 | 311,087 |
| Capital Expenditure | -338,518 | -235,725 | -96,361 | -11,908 | -343,552 |
| Free Cash Flow | -15,299 | -1,457 | 42,856 | 65,010 | -32,465 |