Ats Corporation (ATS.TO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,044 | 35,638 | 33,894 | 27,903 | 30,062 |
| Income taxes - deferred | 9,683 | -10,010 | -24,350 | 1,033 | -7,225 |
| Other Working Capital | -87,212 | -184,454 | 32,403 | 57,011 | -94,412 |
| Other Operating Activity | 51,978 | 51,030 | 39,458 | 30,202 | 33,557 |
| Operating Cash Flow | $8,493 | $-107,796 | $81,405 | $116,149 | $-38,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,508 | -10,708 | -23,352 | -18,063 | -6,411 |
| Net Acquisitions | -4,511 | -5,148 | -33,516 | -18,163 | 0 |
| Purchase Sale Intangibles | -5,896 | -4,409 | -10,049 | -6,902 | -2,387 |
| Investing Cash Flow | $-25,915 | $-20,265 | $-66,917 | $-43,128 | $-8,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -389 | -2,484 | -6,150 | -6,345 | N/A |
| Debt Issued | 131,889 | 184,095 | 0 | 325,270 | 27,828 |
| Debt Repayment | -26,116 | -452,943 | -152,840 | -187,203 | -14,909 |
| Common Stock Issued | N/A | 362,757 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,505 | 0 | 0 | -1,184 | -11,531 |
| Other Financing Activity | 21 | 950 | 3,022 | 338 | 626 |
| Financing Cash Flow | $80,900 | $92,375 | $-155,968 | $130,876 | $2,014 |
| Exchange Rate Effect | 384 | -661 | -798 | 3,085 | 63 |
| Beginning Cash Position | 123,520 | 159,867 | 302,145 | 95,163 | 139,902 |
| End Cash Position | 187,382 | 123,520 | 159,867 | 302,145 | 95,163 |
| Net Cash Flow | $63,478 | $-35,686 | $-141,480 | $203,897 | $-44,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,493 | -107,796 | 81,405 | 116,149 | -38,018 |
| Capital Expenditure | -21,801 | -22,975 | -33,430 | -25,490 | -9,027 |
| Free Cash Flow | -13,308 | -130,771 | 47,975 | 90,659 | -47,045 |