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ATS Automation Tool (TSE:ATA)
TSX:ATA
ATA
ATS Automation Tool
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Holding TSE:ATA?
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ATS Automation Tool (ATA) Cash flow

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ATS Automation Tool Cash Flow

TSE:ATA's free cash flow for Q was C$-47.05M. For the fiscal year, TSE:ATA's free cash flow was decreased by C$9.31M and operating cash flow was C$-38.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ 42.33MC$ 216.16MC$ 185.16MC$ 20.35MC$ 127.60MC$ 59.69M
Investing Cash Flow
C$ -604.15MC$ -797.47MC$ -88.13MC$ -109.80MC$ -192.06MC$ -23.38M
Financing Cash Flow
C$ 481.57MC$ 531.53MC$ -259.12MC$ 222.31MC$ -41.22MC$ 3.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 570.42MC$ 135.28MC$ 187.47MC$ 358.64MC$ 224.54MC$ 330.15M
Income Tax Paid Supplemental Data
C$ 43.75MC$ 24.13MC$ 6.53MC$ 10.81MC$ 10.47MC$ 10.23M
Interest Paid Supplemental Data
C$ 39.96MC$ 30.80MC$ 38.43MC$ 30.36MC$ 26.24MC$ 21.75M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 661.38MC$ 746.22MC$ 504.31MC$ 252.73MC$ 335.00KC$ 195.00K
Repayment Of Debt
C$ -111.05MC$ -179.50MC$ -760.88MC$ -31.62MC$ -5.17MC$ -2.19M
Free Cash Flow
C$ -6.68MC$ 162.90MC$ 153.59MC$ -36.22MC$ 86.68MC$ 33.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ATS Automation Tool Cash Flow

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