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Atlas Corp. (ATCO)

NYSE - NYSE Delayed Price. Currency in USD
15.02-0.02 (-0.13%)
At close: 04:00PM EST
14.86 -0.16 (-1.07%)
After hours: 04:23PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
919,700
944,000
694,200
783,000
Investing Cash Flow
-886,000
-1,693,900
-859,900
-475,600
Financing Cash Flow
279,000
734,200
310,900
-481,500
End Cash Position
608,500
326,800
342,500
197,300
Income Tax Paid Supplemental Data
-
25,700
16,800
-
Interest Paid Supplemental Data
-
149,500
156,200
-
Capital Expenditure
-1,090,900
-1,725,000
-865,700
-344,600
Issuance of Capital Stock
-
-
0
0
Issuance of Debt
1,432,500
3,152,600
1,684,800
1,477,300
Repayment of Debt
-1,063,100
-1,774,900
-1,122,200
-1,961,900
Repurchase of Capital Stock
0
-330,400
0
-47,700
Free Cash Flow
-171,200
-781,000
-171,500
438,400
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