Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,108 | 143,946 | 96,606 | 96,847 |
| Depreciation Amortization | 85,415 | 82,668 | 76,731 | 74,370 |
| Income taxes - deferred | -60,763 | -22,176 | -28,401 | -28,411 |
| Accounts receivable | -172,973 | N/A | N/A | N/A |
| Other Working Capital | -5,727 | -204,329 | -82,766 | -11,407 |
| Other Operating Activity | 192,678 | 15,295 | 34,510 | 41,056 |
| Operating Cash Flow | $18,522 | $15,404 | $96,681 | $172,455 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,426 | -26,404 | -41,338 | -28,316 |
| Net Acquisitions | -128,927 | -204,998 | -39,095 | -594,375 |
| Purchase Sale Intangibles | -31,679 | -21,963 | -18,301 | -13,528 |
| Other Investing Activity | -43,577 | -21,963 | -2,042 | -13,528 |
| Investing Cash Flow | $-192,929 | $-253,365 | $-82,475 | $-636,219 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16,155 | -1,132 | 2,571 | -1,055 |
| Debt Issued | 651,872 | 605,282 | 299,240 | 595,337 |
| Debt Repayment | -412,374 | -591,838 | -260,364 | -126,552 |
| Common Stock Issued | 356 | 269,999 | 3,755 | 2,389 |
| Common Stock Repurchased | -32,329 | -10 | -15,940 | N/A |
| Other Financing Activity | -15,055 | -37,135 | -25,570 | -46,060 |
| Financing Cash Flow | $208,625 | $245,166 | $3,693 | $424,059 |
| Exchange Rate Effect | 5,865 | 438 | 700 | -1,928 |
| Beginning Cash Position | 122,306 | 118,509 | 102,341 | 149,561 |
| End Cash Position | 162,388 | 126,152 | 120,939 | 107,928 |
| Net Cash Flow | $40,082 | $7,643 | $18,599 | $-41,633 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,522 | 15,404 | 96,681 | 172,455 |
| Capital Expenditure | -24,401 | -43,611 | -42,443 | -28,967 |
| Free Cash Flow | -5,880 | -28,207 | 54,238 | 143,488 |