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ATS Corporation (ATSAF)

Other OTC - Other OTC Delayed Price. Currency in USD
40.31-0.72 (-1.75%)
At close: 09:57AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
42,330
216,163
185,159
20,347
127,598
Investing Cash Flow
-604,821
-797,467
-88,132
-109,795
-192,062
Financing Cash Flow
482,245
531,535
-259,116
222,309
-41,222
End Cash Position
101,084
135,282
187,467
358,645
224,540
Income Tax Paid Supplemental Data
43,746
24,126
6,528
10,807
10,468
Interest Paid Supplemental Data
39,964
30,797
38,428
30,365
26,243
Capital Expenditure
-49,009
-53,266
-31,572
-56,567
-40,920
Issuance of Debt
661,324
746,223
504,315
250,183
335
Repayment of Debt
-110,992
-179,495
-760,880
-31,620
-5,175
Repurchase of Capital Stock
-32,252
0
-8,662
-4,785
-39,279
Free Cash Flow
-6,679
162,897
153,587
-36,220
86,678
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