ATIP Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-16 2022-03-01 2021-03-09 2019-12-31
Net Income/Starting Line -493047000 -782028000 -298000 9749000
Cash From Operating Activities -65508000 -42100000 138604000 47944000
Depreciation and Amortization 88843000 83531000 84226000 39104000
Deferred Income Tax -48573000 -71088000 1814000 -44033000
Stock Based Compensation 7374000 5754000 1936000 1822000
Other Non-Cash Items 462535000 808658000 50038000 42769000
Changes in Working Capital -82640000 -86927000 888000 -1467000
Accounts Receivable -12573000 -10201000 -3307000 -11929000
Inventory 0 -65952000 -23335000 0
Accounts Payable -48000 1831000 798000 -1908000
Deferred Revenue -70019000 -12605000 26732000 12370000
Other Working Capital 0 0 0 0
Cash From Investing Activities -28048000 -39889000 -21809000 -42678000
Investments in Property Plant and Equipment -28147000 -41968000 -22137000 -41227000
Payments for Acquisitions -58000 1856000 0 -1848000
Purchases of Securities 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0
Other Investing Activities 157000 223000 328000 397000
Cash From Financing Activities 128079000 -11523000 -12970000 -13029000
Debt Repayment -555048000 -456202000 -76917000 -8167000
Common Stock Issued 0 300000000 0 0
Common Stock Repurchased 0 -59000000 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 683127000 203679000 63947000 -4862000
Effect of Forex Changes on Cash 0 0 0 0
Net Change in Cash 34523000 -93512000 103825000 -7763000
Cash at Beginning of Period 48616000 142128000 38303000 46066000
Cash at End of Period 83139000 48616000 142128000 38303000
Free Cash Flow -93655000 -84068000 116467000 6717000
Operating Cash Flow -65508000 -42100000 138604000 47944000
Capital Expenditure -28147000 -41968000 -22137000 -41227000

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