Ats Corporation (ATS.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,918 | 71,402 | 42,391 | 36,667 | 34,562 |
| Income taxes - deferred | -29,054 | -951 | 13,718 | 866 | 1,900 |
| Other Working Capital | 64,135 | -112,570 | 2,464 | -26,961 | 56,541 |
| Other Operating Activity | 79,160 | 62,466 | 69,025 | 49,114 | 34,897 |
| Operating Cash Flow | $185,159 | $20,347 | $127,598 | $59,686 | $127,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,578 | -45,309 | -15,887 | -17,257 | -9,808 |
| Net Acquisitions | -68,523 | -53,367 | -156,351 | N/A | 0 |
| Purchase Sale Intangibles | -10,031 | -11,119 | -19,824 | -6,124 | -8,006 |
| Investing Cash Flow | $-88,132 | $-109,795 | $-192,062 | $-23,381 | $-17,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,546 | -2,512 | 1,191 | -964 |
| Debt Issued | 504,315 | 250,183 | 335 | 195 | 701 |
| Debt Repayment | -760,880 | -31,620 | -5,175 | -2,194 | -5,081 |
| Common Stock Repurchased | -8,662 | -4,785 | -39,279 | N/A | 0 |
| Other Financing Activity | 6,111 | 5,985 | 5,409 | 4,141 | 12,442 |
| Financing Cash Flow | $-259,116 | $222,309 | $-41,222 | $3,333 | $7,098 |
| Exchange Rate Effect | -9,089 | 1,244 | 78 | 3,813 | -521 |
| Beginning Cash Position | 358,645 | 224,540 | 330,148 | 286,697 | 170,034 |
| End Cash Position | 187,467 | 358,645 | 224,540 | 330,148 | 286,697 |
| Net Cash Flow | $-162,089 | $132,861 | $-105,686 | $39,638 | $117,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,159 | 20,347 | 127,598 | 59,686 | 127,900 |
| Capital Expenditure | -31,572 | -56,567 | -40,920 | -25,975 | -17,898 |
| Free Cash Flow | 153,587 | -36,220 | 86,678 | 33,711 | 110,002 |