Industrial Goods » Precision Products | ATS Automation Tooling Systems Inc.

ATS Automation Tooling Systems Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,417.00
38,898.00
39,598.00
35,027.00
47,209.00
70,762
Depreciation, Depletion & Amortization
18,455.00
40,524.00
39,362.00
34,562.00
36,667.00
42,391
Other Funds
1,009.00
327.00
-
-
-
1,737
Funds from Operations
67,789.00
76,937.00
66,574.00
71,359.00
86,647.00
125,134
Changes in Working Capital
4,862.00
3,580.00
30,814.00
56,541.00
26,961.00
2,464
Net Operating Cash Flow
62,927.00
80,517.00
35,760.00
127,900.00
59,686.00
127,598
Capital Expenditures
11,103.00
17,906.00
15,661.00
17,898.00
25,975.00
Sale of Fixed Assets & Businesses
155.00
8,942.00
24,597.00
84.00
2,594.00
Purchase/Sale of Investments
5,247.00
-
-
-
-
Net Investing Cash Flow
121,263.00
346,674.00
8,865.00
17,814.00
23,381.00
Issuance/Reduction of Debt, Net
2,897.00
281,606.00
13,347.00
5,344.00
808.00
Net Financing Cash Flow
21,523.00
287,854.00
16,004.00
7,098.00
3,333.00
Net Change in Cash
27,256.00
27,912.00
63,508.00
116,663.00
43,451.00
Free Cash Flow
58,667.00
69,363.00
25,710.00
118,008.00
39,835.00
Deferred Taxes & Investment Tax Credit
2,067.00
1,002.00
232.00
1,900.00
866.00
13,718
Net Assets from Acquisitions
137,408.00
359,807.00
71.00
-
-
Other Sources
21,846.00
22,097.00
-
-
-
Change in Capital Stock
17,617.00
5,921.00
2,657.00
12,442.00
4,141.00
Exchange Rate Effect
9,557.00
6,215.00
2,879.00
521.00
3,813.00

About ATS Automation Tooling Systems

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Address
730 Fountain Street North
Cambridge Ontario N3H 4R7
Canada
Employees -
Website http://www.atsautomation.com
Updated 07/08/2019
ATS Automation Tooling Systems, Inc. engages in the provision of automation solutions. It operates through the following segments: Canada, Unite States, Germany, China, Malaysia, Other Europe, and Other. It provides custom automation, repeat automation, automation products, and value-added services including pre-automation and after-sales services to life sciences, chemicals, consumer products, electronics, food, beverage, transportation, energy, and oil and gas markets.

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