Ats Corporation (ATS.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,910 | 39,278 | 37,442 | 36,334 | 35,158 |
| Income taxes - deferred | -9,488 | -10,882 | -4,896 | -20,895 | -8,693 |
| Accounts receivable | -146,922 | 116,460 | -118,434 | N/A | N/A |
| Accounts payable and accrued liabilities | 98,383 | -72,030 | -17,946 | N/A | N/A |
| Other Working Capital | 30,081 | -74,280 | -106,874 | -39,659 | 35,689 |
| Other Operating Activity | 56,720 | -43,387 | 175,310 | 33,795 | 48,354 |
| Operating Cash Flow | $66,684 | $-44,841 | $-35,398 | $9,575 | $110,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,551 | -7,836 | -6,589 | -11,912 | 2,509 |
| Net Acquisitions | 2,280 | -181,669 | 0 | -762 | -266,117 |
| Purchase Sale Intangibles | -9,506 | -8,717 | -8,809 | -13,657 | -5,666 |
| Other Investing Activity | -16,555 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,332 | $-198,222 | $-15,398 | $-26,331 | $-269,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,559 | 7,657 | 5,399 | -1,149 | 2,495 |
| Debt Issued | 193,836 | 595,854 | 118,664 | 189,686 | 310,844 |
| Debt Repayment | -226,247 | -287,740 | -13,943 | -264,113 | -81,286 |
| Common Stock Repurchased | 0 | -14,690 | -44,983 | -14 | 0 |
| Other Financing Activity | 24,314 | 27 | 60 | 198 | 788 |
| Financing Cash Flow | $-21,656 | $301,108 | $65,197 | $-75,392 | $232,841 |
| Exchange Rate Effect | 1,519 | 3,806 | 508 | 1,437 | -569 |
| Beginning Cash Position | 246,937 | 185,086 | 170,177 | 260,888 | 187,382 |
| End Cash Position | 263,152 | 246,937 | 185,086 | 170,177 | 260,888 |
| Net Cash Flow | $14,696 | $58,045 | $14,401 | $-92,148 | $74,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,684 | -44,841 | -35,398 | 9,575 | 110,508 |
| Capital Expenditure | -16,407 | -16,821 | -15,915 | -25,971 | -17,711 |
| Free Cash Flow | 50,277 | -61,662 | -51,313 | -16,396 | 92,797 |