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ATS Automation Tooling Systems Inc
TSX:ATA

Watchlist Manager
ATS Automation Tooling Systems Inc Logo
ATS Automation Tooling Systems Inc
TSX:ATA
Watchlist
Price: 51.89 CAD 0.25% Market Closed
Market Cap: CA$4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-60%
5Y
-58%
10Y
-
Investing Cash Flow
+
3Y
-189%
5Y
-2 924%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+13 678%
10Y
-

Cash Flow Statement
ATS Automation Tooling Systems Inc

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Cash Flow Statement
Currency: CAD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022
Operating Cash Flow
Net Income
43
41
38
39
47
49
50
47
37
39
40
45
52
40
42
38
29
35
34
40
40
47
52
49
68
71
71
79
58
53
46
39
53
64
88
101
105
121
127
132
Depreciation & Amortization
12
12
13
13
16
18
22
27
34
41
45
46
42
39
37
36
36
35
35
36
36
37
38
39
40
42
51
59
66
71
71
71
72
71
77
88
100
115
125
126
Change in Deffered Taxes
3
3
4
4
(3)
(2)
(5)
(9)
1
1
(1)
4
(5)
(0)
3
0
5
2
1
0
(1)
1
1
1
9
14
12
19
12
(1)
(2)
(12)
(9)
(29)
(31)
(38)
(63)
(36)
(39)
(36)
Other Non-Cash Items
(6)
(3)
1
(4)
0
2
(2)
2
(3)
(4)
(3)
(4)
(8)
(12)
(12)
(7)
(2)
(0)
3
3
(1)
2
2
6
1
(2)
6
(5)
7
10
1
8
5
15
20
17
45
29
30
35
Cash Taxes Paid
7
4
4
3
3
3
4
6
9
12
14
14
20
10
11
10
4
11
10
10
10
10
8
10
8
11
14
8
13
11
10
8
5
7
8
15
26
24
23
44
Cash Interest Paid
1
1
1
1
2
2
3
4
8
11
14
12
12
17
24
25
31
23
22
22
21
22
23
24
25
26
28
28
29
30
32
32
33
38
35
35
34
31
34
40
Change in Working Capital
1
(26)
(6)
(32)
(19)
(5)
(33)
(15)
(13)
4
4
(44)
(34)
(31)
33
60
14
57
(6)
22
46
(27)
(31)
(31)
4
3
(52)
(47)
(106)
(113)
(8)
(36)
35
64
32
54
38
(14)
(107)
(215)
Cash from Operating Activities
53
N/A
27
-50%
49
+84%
19
-62%
40
+112%
63
+58%
32
-49%
54
+67%
56
+5%
81
+43%
85
+5%
47
-44%
48
+1%
36
-25%
103
+187%
127
+23%
81
-36%
128
+58%
67
-48%
101
+51%
121
+19%
60
-50%
63
+5%
65
+3%
121
+88%
128
+5%
88
-31%
106
+21%
37
-65%
20
-45%
107
+429%
70
-35%
156
+123%
185
+19%
187
+1%
222
+19%
225
+1%
216
-4%
136
-37%
42
-69%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(12)
(11)
(11)
(11)
(14)
(14)
(15)
(18)
(17)
(19)
(18)
(16)
(15)
(15)
(16)
(18)
(19)
(20)
(25)
(26)
(28)
(28)
(36)
(41)
(44)
(51)
(51)
(57)
(53)
(46)
(37)
(32)
(40)
(46)
(50)
(53)
(51)
(49)
Other Items
(1)
(5)
15
15
(120)
(110)
(108)
(460)
(318)
(329)
(349)
6
14
25
22
21
8
0
0
1
0
3
3
2
(17)
(151)
(151)
(158)
(185)
(53)
(51)
(44)
9
(57)
(174)
(226)
(824)
(744)
(607)
(556)
Cash from Investing Activities
(13)
N/A
(17)
-38%
3
N/A
4
+33%
(131)
N/A
(121)
+8%
(121)
N/A
(474)
-291%
(333)
+30%
(347)
-4%
(366)
-6%
(13)
+96%
(4)
+71%
9
N/A
7
-19%
6
-22%
(8)
N/A
(18)
-114%
(19)
-4%
(20)
-8%
(24)
-21%
(23)
+3%
(25)
-8%
(26)
-3%
(53)
-103%
(192)
-263%
(195)
-2%
(209)
-7%
(237)
-13%
(110)
+54%
(104)
+6%
(89)
+14%
(28)
+68%
(88)
-211%
(214)
-143%
(271)
-27%
(874)
-222%
(797)
+9%
(659)
+17%
(605)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
6
15
18
18
14
10
6
11
12
1
3
(4)
(2)
4
12
12
10
13
4
5
6
(12)
(34)
(34)
(33)
(17)
1
3
3
(6)
(3)
(3)
(4)
4
3
(19)
(19)
Net Issuance of Debt
(2)
(2)
(1)
42
17
3
3
312
311
282
294
(58)
(31)
13
(0)
1
(4)
(5)
(5)
(7)
(3)
(1)
(0)
(1)
0
(7)
(27)
(28)
(34)
221
237
(11)
(13)
(257)
(145)
75
624
567
507
550
Other
(1)
(1)
(0)
2
3
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
0
(39)
(39)
(50)
Cash from Financing Activities
(1)
N/A
(0)
+82%
2
N/A
50
+3 038%
34
-33%
22
-36%
23
+7%
327
+1 316%
321
-2%
288
-10%
306
+6%
(46)
N/A
(29)
+37%
16
N/A
(4)
N/A
(1)
+68%
(0)
+83%
7
N/A
7
-4%
4
-49%
10
+191%
3
-68%
5
+45%
5
+4%
(12)
N/A
(41)
-255%
(61)
-48%
(62)
-1%
(50)
+18%
222
N/A
240
+8%
(8)
N/A
(20)
-147%
(259)
-1 229%
(148)
+43%
71
N/A
628
+790%
532
-15%
450
-15%
482
+7%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
5
7
9
10
3
4
3
6
7
12
13
3
4
(1)
(5)
(1)
2
(5)
(3)
4
3
5
10
0
(2)
1
(6)
1
0
(1)
(1)
(9)
(6)
(2)
(3)
(2)
(4)
(6)
Net Change in Cash
39
N/A
9
-76%
59
+540%
80
+36%
(49)
N/A
(27)
+44%
(63)
-130%
(89)
-42%
47
N/A
28
-41%
31
+12%
0
-100%
28
+27 600%
64
+130%
110
+72%
130
+18%
68
-48%
117
+72%
57
-51%
80
+40%
104
+31%
43
-58%
45
+4%
48
+6%
66
+38%
(106)
N/A
(170)
-61%
(164)
+4%
(256)
-57%
134
N/A
244
+82%
(28)
N/A
107
N/A
(171)
N/A
(182)
-6%
19
N/A
(24)
N/A
(52)
-114%
(77)
-47%
(86)
-13%
Free Cash Flow
Free Cash Flow
42
N/A
14
-66%
37
+161%
8
-79%
29
+278%
52
+78%
19
-64%
39
+113%
41
+4%
63
+53%
67
+8%
28
-58%
31
+8%
20
-34%
88
+335%
112
+27%
65
-42%
110
+69%
48
-56%
81
+67%
96
+19%
34
-65%
35
+3%
36
+4%
85
+135%
87
+2%
44
-49%
55
+26%
(14)
N/A
(36)
-156%
54
N/A
24
-55%
119
+388%
154
+29%
146
-5%
176
+20%
175
-1%
163
-7%
85
-48%
(7)
N/A

See Also

Summary
ATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATA stock valuation using valuation multiples.
Wall Street Estimates
ATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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