ATZ.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 11-30 |
2023 (Q2) 08-31 |
2023 (Q1) 05-31 |
2023 (Q4) 02-28 |
2022 (Q3) 11-30 |
2022 (Q2) 08-31 |
2022 (Q1) 05-31 |
2022 (Q4) 02-28 |
2021 (Q3) 11-30 |
2021 (Q2) 08-31 |
2021 (Q1) 05-31 |
2021 (Q4) 02-28 |
2020 (Q3) 11-30 |
2020 (Q2) 08-31 |
2020 (Q1) 05-31 |
2020 (Q4) 02-29 |
2019 (Q3) 11-30 |
2019 (Q2) 08-31 |
2019 (Q1) 05-31 |
2019 (Q4) 02-28 |
2018 (Q3) 11-30 |
2018 (Q2) 08-31 |
2018 (Q1) 05-31 |
2018 (Q4) 02-28 |
2017 (Q3) 11-30 |
2017 (Q2) 08-31 |
2017 (Q1) 05-31 |
2017 (Q4) 02-28 |
2016 (Q3) 11-30 |
2016 (Q2) 08-31 |
2016 (Q1) 05-31 |
2016 (Q4) 02-29 |
2015 (Q3) 11-30 |
2015 (Q2) 08-31 |
2015 (Q1) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
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| Net Income/Starting Line | 43093000 | -5990000 | 17470000 | 37338000 | 70728000 | 46261000 |
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| Cash From Operating Activities | 241079000 | -8789000 | 26845000 | 10184000 | 114732000 | -40685000 |
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| Depreciation and Amortization | 42371000 | 39498000 | 39841000 | 37781000 | 34638000 | 31412000 |
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| Deferred Income Tax | 19111000 | 588000 | 3233000 | 16813000 | 27578000 | 17715000 |
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| Stock Based Compensation | 9449000 | 2051000 | 4928000 | 3157000 | 11558000 | 8981000 |
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| Other Non-Cash Items | -4405000 | -12268000 | -21861000 | -10607000 | -26285000 | -21451000 |
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| Changes in Working Capital | 131460000 | -32668000 | -16766000 | -74298000 | -3485000 | -123603000 |
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| Accounts Receivable | -4173000 | -2446000 | 1847000 | 1019000 | -4264000 | -2741000 |
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| Inventory | 104117000 | -16406000 | -17313000 | 43250000 | -50379000 | -154651000 |
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| Accounts Payable | 6743000 | -15887000 | 1956000 | -96767000 | 16761000 | 29906000 |
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| Deferred Revenue | 24773000 | 2071000 | -3256000 | -21800000 | 34397000 | 3883000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -45344000 | -48543000 | -41841000 | -41240000 | -32401000 | -26320000 |
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| Investments in Property Plant and Equipment | -45344000 | -48543000 | -35538000 | -41240000 | -32401000 | -26320000 |
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| Payments for Acquisitions | 0 | 0 | -6303000 | 5625000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -984000 | -648000 | -6303000 | -5625000 | -1087000 | -454000 |
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| Cash From Financing Activities | -130971000 | 74685000 | -12615000 | -15295000 | -14830000 | -47636000 |
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| Debt Repayment | -130432000 | -22281000 | -21364000 | -21384000 | -21922000 | -21744000 |
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| Common Stock Issued | 6098000 | 1068000 | 2755000 | 3352000 | 6389000 | 952000 |
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| Common Stock Repurchased | -10002000 | -6942000 | -3040000 | 0 | -5336000 | -30334000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 9463000 | 103908000 | 11789000 | 2737000 | 12428000 | 4442000 |
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| Effect of Forex Changes on Cash | -476000 | 370000 | -106000 | 963000 | -1027000 | 707000 |
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| Net Change in Cash | 64288000 | 17723000 | -27717000 | -45388000 | 66474000 | -113934000 |
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| Cash at Beginning of Period | 76516000 | 58793000 | 86510000 | 131898000 | 65424000 | 179358000 |
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| Cash at End of Period | 140804000 | 76516000 | 58793000 | 86510000 | 131898000 | 65424000 |
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| Free Cash Flow | 195735000 | -57332000 | -8693000 | -31056000 | 82331000 | -67005000 |
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| Operating Cash Flow | 241079000 | -8789000 | 26845000 | 10184000 | 114732000 | -40685000 |
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| Capital Expenditure | -45344000 | -48543000 | -35538000 | -41240000 | -32401000 | -26320000 |
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