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Atento (ATTO)
NYSE:ATTO
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Atento (ATTO) Cash flow

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Atento Cash Flow

ATTO's free cash flow for Q was $-12.41M. For the fiscal year, ATTO's free cash flow was decreased by $-94.62M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.63M$ 42.30M$ 126.99M$ 46.52M$ 81.19M$ 114.45M
Investing Cash Flow
$ -45.77M$ -48.11M$ -38.18M$ -55.90M$ -41.17M$ -90.94M
Financing Cash Flow
$ -27.30M$ -60.57M$ 953.00K$ 5.01M$ -33.71M$ -84.35M
Cash Flow From Discontinued Operation
-$ -2.38M----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 395.01M$ 144.99M$ 208.99M$ 124.71M$ 133.53M$ 141.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 194.40M$ -57.32M$ 121.77M$ 173.72M$ 58.46M$ 474.46M
Repayment Of Debt
$ -219.29M$ -570.04M$ -119.49M$ -157.57M$ -81.67M$ -534.46M
Free Cash Flow
$ -51.18M$ -5.81M$ 88.81M$ 6.46M$ 40.02M$ 37.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Atento Cash Flow

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