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Atlas Corp. (ATCO)

NYSE - NYSE Delayed Price. Currency in USD
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14.39-0.23 (-1.61%)
At close: 04:00PM EST
14.46 +0.07 (+0.49%)
After hours: 07:39PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
857,200
694,200
783,000
483,851
Investing Cash Flow
-1,686,500
-859,900
-475,600
-586,045
Financing Cash Flow
866,200
310,900
-481,500
206,354
End Cash Position
295,800
342,500
197,300
371,396
Income Tax Paid Supplemental Data
-
16,800
-
-
Interest Paid Supplemental Data
-
156,200
-
-
Capital Expenditure
-1,682,000
-865,700
-344,600
-318,740
Issuance of Capital Stock
-
0
0
144,375
Issuance of Debt
3,157,400
1,684,800
1,477,300
622,564
Repayment of Debt
-1,688,100
-1,122,200
-1,961,900
-535,331
Repurchase of Capital Stock
-330,400
0
-47,700
-143,430
Free Cash Flow
-824,800
-171,500
438,400
165,111
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