ATS Corp
TSX:ATS
ATS Corp
TSX:ATS
Price:
40.59
CAD
-1.17%
Market Cap:
4B
CAD
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ATS Alert
ATS Corp
40.59
-0.48 (-1.17%)
| 52 Week Range |
33.87
59.55
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ATS Corp
Cash Flow Statement
Cash Flow Statement
ATS Corp
ATS Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Mar-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Mar-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
37
|
39
|
40
|
45
|
52
|
40
|
42
|
38
|
29
|
35
|
34
|
40
|
40
|
47
|
52
|
49
|
68
|
71
|
71
|
79
|
58
|
53
|
46
|
39
|
53
|
64
|
88
|
101
|
105
|
121
|
127
|
132
|
138
|
128
|
136
|
157
|
175
|
194
|
182
|
130
|
|
| Depreciation & Amortization |
27
|
34
|
41
|
45
|
46
|
42
|
39
|
37
|
36
|
36
|
35
|
35
|
36
|
36
|
37
|
38
|
39
|
40
|
42
|
51
|
59
|
66
|
71
|
71
|
71
|
72
|
71
|
77
|
88
|
100
|
115
|
125
|
126
|
124
|
125
|
128
|
131
|
139
|
141
|
143
|
148
|
|
| Change in Deffered Taxes |
(9)
|
1
|
1
|
(1)
|
4
|
(5)
|
(0)
|
3
|
0
|
5
|
2
|
1
|
0
|
(1)
|
1
|
1
|
1
|
9
|
14
|
12
|
19
|
12
|
(1)
|
(2)
|
(12)
|
(9)
|
(29)
|
(31)
|
(38)
|
(63)
|
(36)
|
(40)
|
(36)
|
(9)
|
(38)
|
(41)
|
(24)
|
(33)
|
(30)
|
(25)
|
(45)
|
|
| Other Non-Cash Items |
2
|
(3)
|
(4)
|
(3)
|
(4)
|
(8)
|
(12)
|
(12)
|
(7)
|
(2)
|
(0)
|
3
|
3
|
(1)
|
2
|
2
|
6
|
1
|
(2)
|
6
|
(5)
|
7
|
10
|
1
|
8
|
5
|
15
|
20
|
17
|
45
|
29
|
30
|
35
|
9
|
22
|
18
|
15
|
16
|
(9)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
6
|
9
|
12
|
14
|
14
|
20
|
10
|
11
|
10
|
4
|
11
|
10
|
10
|
10
|
10
|
8
|
10
|
8
|
11
|
14
|
8
|
13
|
11
|
10
|
8
|
5
|
7
|
8
|
15
|
26
|
24
|
23
|
44
|
39
|
58
|
67
|
56
|
55
|
50
|
55
|
53
|
|
| Cash Interest Paid |
4
|
8
|
11
|
14
|
12
|
12
|
17
|
24
|
25
|
31
|
23
|
22
|
22
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
28
|
29
|
30
|
32
|
32
|
33
|
38
|
35
|
35
|
34
|
31
|
34
|
40
|
51
|
58
|
67
|
70
|
67
|
69
|
69
|
74
|
|
| Change in Working Capital |
(15)
|
(13)
|
4
|
4
|
(44)
|
(34)
|
(31)
|
33
|
60
|
14
|
57
|
(6)
|
22
|
46
|
(27)
|
(31)
|
(31)
|
4
|
3
|
(52)
|
(47)
|
(106)
|
(113)
|
(8)
|
(36)
|
35
|
64
|
32
|
54
|
38
|
(14)
|
(107)
|
(215)
|
(185)
|
(109)
|
(189)
|
(182)
|
(204)
|
(276)
|
(198)
|
(185)
|
|
| Cash from Operating Activities |
54
N/A
|
56
+5%
|
81
+43%
|
85
+5%
|
47
-44%
|
48
+1%
|
36
-25%
|
103
+187%
|
127
+23%
|
81
-36%
|
128
+58%
|
67
-48%
|
101
+51%
|
121
+19%
|
60
-50%
|
63
+5%
|
65
+3%
|
121
+88%
|
128
+5%
|
88
-31%
|
106
+21%
|
37
-65%
|
20
-45%
|
107
+429%
|
70
-35%
|
156
+123%
|
185
+19%
|
187
+1%
|
222
+19%
|
225
+1%
|
216
-4%
|
136
-37%
|
42
-69%
|
76
+81%
|
128
+67%
|
52
-60%
|
98
+90%
|
93
-6%
|
21
-78%
|
93
+348%
|
40
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(18)
|
(17)
|
(19)
|
(18)
|
(16)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(25)
|
(26)
|
(28)
|
(28)
|
(36)
|
(41)
|
(44)
|
(51)
|
(51)
|
(57)
|
(53)
|
(46)
|
(37)
|
(32)
|
(40)
|
(46)
|
(50)
|
(53)
|
(51)
|
(49)
|
(63)
|
(80)
|
(91)
|
(104)
|
(96)
|
(88)
|
(81)
|
(76)
|
|
| Other Items |
(460)
|
(318)
|
(329)
|
(349)
|
6
|
14
|
25
|
22
|
21
|
8
|
0
|
0
|
1
|
0
|
3
|
3
|
2
|
(17)
|
(151)
|
(151)
|
(158)
|
(185)
|
(53)
|
(51)
|
(44)
|
9
|
(57)
|
(174)
|
(226)
|
(824)
|
(744)
|
(607)
|
(556)
|
20
|
(29)
|
(48)
|
(53)
|
(286)
|
(253)
|
(256)
|
(433)
|
|
| Cash from Investing Activities |
(474)
N/A
|
(333)
+30%
|
(347)
-4%
|
(366)
-6%
|
(13)
+96%
|
(4)
+71%
|
9
N/A
|
7
-19%
|
6
-22%
|
(8)
N/A
|
(18)
-114%
|
(19)
-4%
|
(20)
-8%
|
(24)
-21%
|
(23)
+3%
|
(25)
-8%
|
(26)
-3%
|
(53)
-103%
|
(192)
-263%
|
(195)
-2%
|
(209)
-7%
|
(237)
-13%
|
(110)
+54%
|
(104)
+6%
|
(89)
+14%
|
(28)
+68%
|
(88)
-211%
|
(214)
-143%
|
(271)
-27%
|
(874)
-222%
|
(798)
+9%
|
(659)
+17%
|
(605)
+8%
|
(43)
+93%
|
(109)
-151%
|
(139)
-28%
|
(156)
-12%
|
(382)
-145%
|
(342)
+11%
|
(337)
+1%
|
(509)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
10
|
6
|
11
|
12
|
1
|
3
|
(4)
|
(2)
|
4
|
12
|
12
|
10
|
13
|
4
|
5
|
6
|
(12)
|
(34)
|
(34)
|
(33)
|
(17)
|
1
|
3
|
3
|
(6)
|
(3)
|
(3)
|
(4)
|
4
|
3
|
(19)
|
(19)
|
(31)
|
(28)
|
355
|
330
|
343
|
340
|
(68)
|
(59)
|
|
| Net Issuance of Debt |
312
|
311
|
282
|
294
|
(58)
|
(31)
|
13
|
(0)
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
(7)
|
(27)
|
(28)
|
(34)
|
221
|
237
|
(11)
|
(13)
|
(257)
|
(145)
|
75
|
624
|
567
|
507
|
550
|
141
|
34
|
(286)
|
(193)
|
(93)
|
(9)
|
372
|
582
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(38)
|
(39)
|
(50)
|
(39)
|
(0)
|
0
|
11
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
327
N/A
|
321
-2%
|
288
-10%
|
306
+6%
|
(46)
N/A
|
(29)
+37%
|
16
N/A
|
(4)
N/A
|
(1)
+68%
|
(0)
+83%
|
7
N/A
|
7
-4%
|
4
-49%
|
10
+191%
|
3
-68%
|
5
+45%
|
5
+4%
|
(12)
N/A
|
(41)
-255%
|
(61)
-48%
|
(62)
-1%
|
(50)
+18%
|
222
N/A
|
240
+8%
|
(8)
N/A
|
(20)
-147%
|
(259)
-1 229%
|
(148)
+43%
|
71
N/A
|
628
+789%
|
532
-15%
|
450
-15%
|
482
+7%
|
71
-85%
|
5
-93%
|
69
+1 319%
|
148
+114%
|
250
+69%
|
331
+32%
|
304
-8%
|
524
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
6
|
7
|
12
|
13
|
3
|
4
|
(1)
|
(5)
|
(1)
|
2
|
(5)
|
(3)
|
4
|
3
|
5
|
10
|
0
|
(2)
|
1
|
(6)
|
1
|
0
|
(1)
|
(1)
|
(9)
|
(7)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
(2)
|
1
|
2
|
2
|
(2)
|
1
|
2
|
5
|
|
| Net Change in Cash |
(89)
N/A
|
47
N/A
|
28
-41%
|
31
+12%
|
0
-100%
|
28
+27 600%
|
64
+130%
|
110
+72%
|
130
+18%
|
68
-48%
|
117
+72%
|
57
-51%
|
80
+40%
|
104
+31%
|
43
-58%
|
45
+4%
|
48
+6%
|
66
+38%
|
(106)
N/A
|
(170)
-61%
|
(164)
+4%
|
(256)
-57%
|
134
N/A
|
244
+82%
|
(28)
N/A
|
107
N/A
|
(171)
N/A
|
(182)
-6%
|
19
N/A
|
(24)
N/A
|
(52)
-115%
|
(76)
-46%
|
(86)
-13%
|
102
N/A
|
25
-76%
|
(16)
N/A
|
92
N/A
|
(41)
N/A
|
10
N/A
|
62
+497%
|
60
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
41
+4%
|
63
+53%
|
67
+8%
|
28
-58%
|
31
+8%
|
20
-34%
|
88
+335%
|
112
+27%
|
65
-42%
|
110
+69%
|
48
-56%
|
81
+67%
|
96
+19%
|
34
-65%
|
35
+3%
|
36
+4%
|
85
+135%
|
87
+2%
|
44
-49%
|
55
+26%
|
(14)
N/A
|
(36)
-156%
|
54
N/A
|
24
-55%
|
119
+388%
|
154
+29%
|
146
-5%
|
176
+20%
|
175
-1%
|
163
-7%
|
85
-48%
|
(7)
N/A
|
13
N/A
|
48
+259%
|
(39)
N/A
|
(5)
+86%
|
(3)
+38%
|
(68)
-1 947%
|
12
N/A
|
(37)
N/A
|
|
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