Ats Corporation (ATS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,824 | 40,304 | 39,431 | 37,314 | 38,040 |
| Income taxes - deferred | -4,712 | -7,540 | -3,256 | -22,014 | -59,280 |
| Accounts receivable | 169,993 | 4,831 | -46,796 | 156,083 | 91,134 |
| Accounts payable and accrued liabilities | -48,884 | -9,081 | 44,321 | -32,867 | 33,724 |
| Other Working Capital | 121,172 | 51,079 | -40,998 | 115,334 | 143,105 |
| Other Operating Activity | -134,891 | 35,015 | 35,789 | -98,068 | -207,397 |
| Operating Cash Flow | $149,502 | $114,608 | $28,491 | $155,782 | $39,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,605 | -6,193 | -8,101 | -7,003 | -7,444 |
| Purchase Sale Intangibles | -13,183 | -10,471 | -10,240 | -9,240 | -17,046 |
| Investing Cash Flow | $-24,788 | $-16,664 | $-18,341 | $-16,243 | $-24,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,817 | -5,270 | 5,098 | -25,065 | 22,981 |
| Debt Issued | 0 | 0 | 39,999 | 45,000 | -1,339 |
| Debt Repayment | -108,656 | -25,702 | -48,798 | -182,944 | -76,366 |
| Common Stock Repurchased | 0 | 0 | -9,616 | -10,000 | 0 |
| Other Financing Activity | 1,334 | 55 | 10,607 | -3,944 | 356 |
| Financing Cash Flow | $-102,505 | $-30,917 | $-2,710 | $-176,953 | $-54,368 |
| Exchange Rate Effect | -340 | -1,251 | 1,263 | 76 | 2,327 |
| Beginning Cash Position | 263,088 | 197,312 | 188,609 | 225,947 | 263,152 |
| End Cash Position | 284,957 | 263,088 | 197,312 | 188,609 | 225,947 |
| Net Cash Flow | $22,209 | $67,027 | $7,440 | $-37,414 | $-39,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,502 | 114,608 | 28,491 | 155,782 | 39,326 |
| Capital Expenditure | -25,528 | -16,664 | -18,375 | -16,334 | -28,887 |
| Free Cash Flow | 123,974 | 97,944 | 10,116 | 139,448 | 10,439 |