ATS Operating Cash Flow (Statement)
ATS Corporation Common Shares · Operating Cash Flow (Statement)
ATS Operating Cash Flow (Statement)
Latest reported$448.29M CADperiod ending
ATS Cash from Operations · CAD ($6.10M → $448.29M)
Annual operating cash flow (statement)
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ATS operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 448,383,000 | |
| 25,771,000 | |
| 20,780,000 | |
| 127,800,000 | |
| 216,163,000 | |
| 216,163,000 | |
| 20,347,000 | |
| 127,598,000 | |
| 59,686,000 | |
| 127,900,000 | |
| 35,760,000 | |
| 80,517,000 | |
| 62,927,000 | |
| 26,674,000 | |
| -26,028,000 | |
| 40,717,000 | |
| 56,614,000 | |
| 74,600,000 | |
| -1,348,000 | |
| 9,425,000 | |
| 48,240,000 | |
| 66,403,000 | |
| 38,388,000 | |
| 32,585,000 | |
| 93,953,000 | |
| 8,311,000 | |
| -10,100,000 | |
| 86,600,000 | |
| -4,200,000 | |
| 6,400,000 | |
| 500,000 | |
| 11,400,000 | |
| 6,100,000 |