ATTO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-03-22 | 2020-04-17 | 2019-03-20 | 2018-04-27 | 2017-04-13 | 2016-04-18 | 2015-03-31 | 2013-12-31 | |
| Net Income/Starting Line | -84500000 | -41700000 | -44500000 | 33900000 | -1035000 | 8564000 | 72933000 | -23619000 | 4307000 | |
| Cash From Operating Activities | 42300000 | 128200000 | 46400000 | 81200000 | 114452000 | 141946000 | 36978000 | 135295000 | 99599000 | |
| Depreciation and Amortization | 133200000 | 120900000 | 140800000 | 95200000 | 104421000 | 97364000 | 102858000 | 119820000 | 128976000 | |
| Deferred Income Tax | -19300000 | 15100000 | -4300000 | -26900000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 10600000 | 4300000 | 5900000 | 6400000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 49100000 | 38800000 | 22300000 | 16100000 | 38992000 | -32131000 | -30512000 | 16016000 | 13339000 | |
| Changes in Working Capital | -46800000 | -9200000 | -73800000 | -43500000 | -27926000 | 68149000 | -108301000 | 23078000 | -47023000 | |
| Accounts Receivable | 0 | 0 | 0 | -6900000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -2130000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 62311000 | 2700000 | 47000 | -2600000 | 11507000 | 22004000 | -14321000 | -15661000 | -67909000 | |
| Deferred Revenue | -109111000 | -11900000 | -73847000 | -31870000 | -39433000 | 46145000 | -93980000 | 38739000 | 20886000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50500000 | -38200000 | -56000000 | -41200000 | -90943000 | -75076000 | -67195000 | -149838000 | -123401000 | |
| Investments in Property Plant and Equipment | -48100000 | -38200000 | -40100000 | -39800000 | -76862000 | -69851000 | -96447000 | -117852000 | -128019000 | |
| Payments for Acquisitions | 0 | 0 | -15900000 | 0 | -14512000 | -6203000 | 0 | -6223000 | -13284000 | |
| Purchases of Securities | -2400000 | 0 | 0 | -1400000 | 0 | 0 | 0 | -93192000 | -14829000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 26866000 | 66562000 | 32731000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 431000 | -29022000 | -12751000 | -41936000 | -25592000 | |
| Cash From Financing Activities | -58200000 | -300000 | 5100000 | -33700000 | -84348000 | -62695000 | 36638000 | 38836000 | 31221000 | |
| Debt Repayment | -570000000 | -120700000 | -157600000 | -81700000 | -534460000 | -62930000 | -2101000 | -187167000 | -249488000 | |
| Common Stock Issued | 0 | 0 | 0 | 38000 | 0 | 0 | 0 | 72293000 | 0 | |
| Common Stock Repurchased | -900000 | -1300000 | -11000000 | -8200000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -2300000 | -24353000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 512700000 | 121700000 | 173700000 | 58462000 | 474465000 | 235000 | 38739000 | 153710000 | 280709000 | |
| Effect of Forex Changes on Cash | -13800000 | -5500000 | -4400000 | -14500000 | 8566000 | 5840000 | -33841000 | -26344000 | 5761000 | |
| Net Change in Cash | -80200000 | 84300000 | -8800000 | -8300000 | -52273000 | 10015000 | -27420000 | -2051000 | 13180000 | |
| Cash at Beginning of Period | 209000000 | 124700000 | 133500000 | 141800000 | 194035000 | 184020000 | 211440000 | 213491000 | 200311000 | |
| Cash at End of Period | 128800000 | 209000000 | 124700000 | 133500000 | 141762000 | 194035000 | 184020000 | 211440000 | 213491000 | |
| Free Cash Flow | -5800000 | 90000000 | 6300000 | 41400000 | 37590000 | 72095000 | -59469000 | 17443000 | -28420000 | |
| Operating Cash Flow | 42300000 | 128200000 | 46400000 | 81200000 | 114452000 | 141946000 | 36978000 | 135295000 | 99599000 | |
| Capital Expenditure | -48100000 | -38200000 | -40100000 | -39800000 | -76862000 | -69851000 | -96447000 | -117852000 | -128019000 |
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