ATLC Cash Flow Statement (2011-2025) | ATLC

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.92M100.98M6.12M12.63M3.82M5.28M50.15M-8.95M-11.02M-11.18M-5.85M0.73M-8.78M-14.47M-24.34M-4.72M5.58M-16.17M23.57M5.66M5.18M13.02M7.46M5.36M23.12M38.81M47.18M44.03M36.83M47.10M49.84M44.76M33.80M32.37M23.69M25.89M24.81M24.97M30.36M25.82M24.13M29.19M54.14M31.12M30.29M24.59M41.78M
Depreciation and Depletion (Quarter) 2.77M2.05M0.88M-5.70M0.40M0.33M-0.73M2.57M0.30M4.64M15.09M-0.13M15.73M10.32M0.03M0.97M
Share-based Compensation (Quarter) 1.68M0.10M0.50M0.12M0.10M0.09M0.25M0.10M0.20M0.61M0.41M0.20M0.20M0.43M0.37M0.10M0.10M0.40M0.55M0.40M0.70M0.92M1.11M0.50M0.30M0.94M0.93M0.20M0.80M0.91M0.94M1.00M3.80M0.87M0.90M0.90M1.56M
Deferred Taxes (Quarter) 37.83M6.92M6.62M6.05M10.90M9.65M9.77M7.80M11.44M
Gains from Sales and Divestitures (Quarter) 0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M0.08M
Gains from Investment Securities (Quarter) 34.34M0.57M0.62M1.35M1.04M1.04M-49.40M0.14M3.61M-3.60M0.00M0.16M1.07M0.99M0.82M0.76M0.69M0.07M0.35M0.47M0.44M0.20M0.20M0.43M0.06M0.06M0.06M0.33M0.14M0.04M0.05M19.55M0.11M0.11M0.10M70.05M0.15M0.15M0.15M-0.22M-0.04M0.22M0.00M1.38M0.04M0.16M0.15M2.05M
Non-cash Items (Quarter) 0.57M0.50M0.50M0.90M1.20M0.96M1.01M1.06M0.50M2.08M2.04M2.01M1.40M49.46M67.85M1.54M2.40M0.82M0.81M12.80M0.80M13.30M0.69M0.20M0.10M1.27M1.09M1.85M3.17M0.15M
Change in Interest Receivables (Quarter) 2.98M3.88M3.00M2.75M-17.00M-2.20M-0.19M-0.01M-0.28M0.58M1.59M0.58M0.01M0.98M1.01M-14.20M1.81M0.80M2.16M3.78M2.01M0.17M-1.34M-0.97M0.37M13.21M6.64M10.53M12.95M9.52M27.12M34.34M40.83M45.36M68.42M68.59M70.33M49.21M64.06M60.19M73.89M42.77M67.79M76.33M83.03M62.32M82.31M121.92M180.38M
Change in Loans (Quarter) 52.85M36.34M28.02M22.27M55.63M17.02M8.79M8.44M8.48M7.51M6.49M5.36M4.75M1.09M1.23M0.65M0.65M1.79M-1.35M
Cash from Operations (Quarter) 28.36M29.79M35.06M-9.43M10.76M3.32M-10.89M-0.21M-6.66M-7.55M-5.97M-6.67M-13.49M2.40M8.02M-22.43M-14.46M-10.24M20.89M-12.30M44.51M29.98M9.74M30.50M29.73M34.95M49.01M63.81M64.96M52.78M71.74M14.88M72.97M80.75M71.86M93.03M101.99M101.70M108.09M116.86M132.67M118.80M115.64M112.36M122.60M131.57M132.69M107.45M266.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.83M1.80M1.50M1.33M1.25M0.80M0.20M0.14M0.14M0.15M0.15M0.19M0.16M0.18M0.20M41.58M17.16M0.22M0.22M55.01M20.07M0.23M48.08M-47.64M115.58M35.76M-35.48M91.09M-90.79M0.13M50.28M79.76M-129.71M27.19M42.23M39.90M27.87M34.00M48.68M-65.27M5.97M6.21M6.39M6.29M6.45M6.68M6.73M6.84M6.99M
Amortization of Deferred Charges (Quarter) -0.13M-0.22M-0.28M-0.24M-0.39M-0.32M-0.42M-1.00M-0.70M-0.72M-0.85M-1.25M-1.33M-1.26M-1.27M-1.28M-0.89M-2.05M-0.83M-1.35M-1.14M-1.21M-1.30M-1.46M-1.44M-1.46M-1.98M-2.29M-2.17M-3.12M-3.20M-3.34M-3.55M-4.54M-5.45M-4.92M
Depreciation & Amortization (CF) (Quarter) 2.77M2.05M0.88M-5.70M0.40M0.33M-0.73M2.57M0.30M4.64M15.09M-0.13M15.73M10.32M0.31M0.24M0.24M0.23M0.23M0.23M0.23M0.29M1.77M2.01M1.96M1.96M1.96M1.99M2.00M1.99M0.84M0.88M-1.28M2.05M1.92M1.48M0.69M0.75M0.84M0.85M1.09M1.26M1.25M1.25M1.28M1.40M1.60M1.69M2.49M4.12M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.62M-3.95M18.59M-18.68M-1.48M0.63M-4.24M1.59M-6.64M3.08M8.32M4.72M-6.23M3.53M18.43M-0.11M0.49M-1.80M2.40M1.18M-7.18M13.71M-20.17M-10.83M-35.43M-6.61M-4.00M-0.23M7.74M0.66M-1.43M2.90M3.88M9.50M-3.38M-3.11M1.25M-1.87M5.82M1.01M13.46M-2.42M11.41M-12.41M2.36M10.55M30.05M-53.00M-10.77M
Change in Taxes (Quarter) -2.21M2.09M0.15M-3.94M0.25M0.64M1.41M-1.56M0.28M0.46M1.46M-7.47M1.91M0.44M-4.48M-0.04M-2.55M0.33M-5.01M-4.74M0.54M0.05M2.20M3.48M-0.20M1.21M4.78M9.92M4.24M7.63M3.65M0.81M9.75M-7.18M4.59M6.91M-14.89M8.16M6.79M5.54M-33.17M0.12M-2.37M2.04M-2.05M0.06M-0.71M0.23M-0.16M
Investing Activities
Change in Net Loans (Quarter) 370.04M188.13M-568.88M863.12M89.64M77.59M62.95M67.83M63.87M57.89M59.54M62.76M62.84M93.96M91.43M96.67M101.11M116.16M117.52M119.27M119.55M141.35M149.58M178.94M190.91M229.81M264.66M265.99M263.91M351.84M376.69M400.12M406.85M455.30M471.87M474.95M434.21M478.42M446.08M437.29M434.78M480.44M469.55M447.37M442.18M496.23M505.69M679.98M1,248.79M
Capital Expenditures (Quarter) 0.53M0.58M0.27M0.15M0.71M0.42M0.77M0.28M0.27M1.10M0.68M1.45M1.98M0.02M0.06M0.15M0.17M0.02M0.12M0.05M1.19M0.05M0.05M0.10M0.05M0.10M0.61M0.03M0.00M0.07M0.02M0.05M6.95M0.08M0.53M0.70M3.55M2.77M1.03M0.11M0.08M0.06M0.07M0.06M1.60M2.68M2.14M0.06M0.14M
Acquisitions (Quarter) 2.78M-1.76M20.80M
Divestments (Quarter) 44.60M99.03M3.16M0.21M0.19M0.20M0.17M
Cash from Investing Activities (Quarter) 103.33M198.91M41.97M89.30M47.82M13.91M123.91M43.60M23.94M10.70M7.85M7.22M11.05M-4.04M-20.11M-26.80M-29.37M-8.93M-35.58M-30.75M-59.26M-23.19M-118.37M-148.26M-143.86M-44.73M-22.72M-113.46M-111.66M-2.16M-157.67M-134.05M-181.13M-102.63M-251.48M-170.33M-157.84M-53.43M-187.98M-219.60M-211.19M-67.53M-197.22M-306.28M-176.00M-114.89M-405.53M-506.91M-484.54M
Financing Activities
Other financing activities (Quarter) 8.40M0.30M-24.50M0.20M-0.20M0.03M-0.14M0.01M50.50M50.00M0.38M0.00M0.11M0.00M0.00M0.05M0.08M0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 9.70M23.77M0.36M15.00M3.21M2.70M12.28M8.92M14.99M12.79M23.00M64.76M76.46M102.72M81.05M89.54M153.78M94.25M294.48M89.66M200.00M178.16M345.47M61.07M43.13M145.14M-249.35M53.31M300.00M76.69M416.25M41.25M208.51M231.47M199.29M283.33M107.36M-493.88M17.36M7.90M5.50M7.26M
Long-Term Debt Repayments (Quarter) 109.82M102.45M93.86M74.16M58.58M126.02M37.31M26.07M25.00M21.88M18.96M22.49M24.10M61.25M55.85M59.32M63.56M74.00M127.94M69.78M197.91M73.11M171.94M91.79M255.49M72.69M91.60M91.96M204.02M116.07M262.29M74.19M133.94M52.07M48.85M117.65M91.19M95.28M147.88M298.81M211.91M108.65M302.64M70.25M84.70M310.66M324.10M487.81M1,608.49M
Change in Capital Stock
Shares Issued (Quarter) 0.02M1.06M0.02M0.08M0.05M0.01M0.12M0.42M0.78M1.70M0.00M0.04M0.14M2.79M0.03M0.81M0.10M0.02M0.04M3.03M0.32M7.00M11.59M
Shares Repurchased (Quarter) 0.78M0.33M0.61M1.67M0.20M0.44M0.42M0.30M0.23M0.03M0.02M0.27M0.10M0.01M0.03M0.68M0.01M0.02M0.24M1.59M0.67M0.56M0.11M0.49M2.19M0.30M0.30M5.19M19.43M65.21M12.86M10.93M1.98M2.99M9.40M3.31M0.54M1.27M25.82M25.03M51.25M1.92M0.03M16.38M
Preferred Shares Issued (Quarter) 50.00M-50.00M9.12M1.10M0.20M0.25M1.07M1.07M0.01M0.31M3.20M2.30M0.48M
Dividend Payments
Dividends Paid - Common (Quarter) -0.60M4.67M-0.03M-0.00M1.50M2.69M4.67M4.71M4.70M4.62M6.26M6.23M6.02M6.35M6.19M6.23M0.60M6.26M1.57M6.00M1.40M1.71M2.30M
Misc.
Cash from Financing Activities (Quarter) -104.34M-207.80M-94.47M-52.01M-58.41M-111.02M-116.60M-23.37M-13.14M-13.38M-4.27M-9.93M-1.27M3.50M20.61M43.14M17.39M15.53M25.81M23.83M96.58M17.60M87.88M84.87M178.37M36.34M-51.15M48.45M128.74M-66.06M176.15M0.22M400.01M-79.26M140.49M97.69M102.33M-46.95M39.79M108.35M62.16M47.39M6.43M171.47M168.32M-54.87M294.62M442.16M459.76M
Exchange Rate Effect (Quarter) 1.17M0.02M-0.21M-0.09M0.23M-0.23M0.22M-0.03M-0.75M-0.11M1.27M0.41M-0.02M0.05M0.26M-0.15M-0.36M0.70M0.15M0.52M0.08M-0.39M-0.09M0.04M-0.04M-0.00M0.03M0.04M0.01M0.00M-0.02M0.00M-0.01M-0.03M-0.03M0.03M0.00M0.00M-0.00M-0.00M
Change in Cash (Quarter) 28.52M20.92M-17.64M27.77M0.39M-94.02M-3.36M19.99M3.39M-10.35M-1.12M-8.96M-3.74M1.90M8.78M-6.08M-26.58M-4.00M11.82M-19.07M82.35M24.48M-21.14M-32.98M64.28M26.51M-24.86M-1.17M82.09M-15.43M90.23M-118.98M291.85M-101.15M-39.16M20.37M46.50M1.32M-40.10M5.62M-16.37M98.65M-75.14M-22.45M114.93M-38.19M21.79M42.70M241.47M
Free Cash Flow (Quarter) 27.82M29.20M34.79M-9.58M10.05M2.90M-11.66M-0.49M-6.92M-8.65M-6.65M-8.12M-15.47M2.38M7.96M-22.58M-14.62M-10.26M20.77M-12.35M43.32M29.94M9.70M30.40M29.68M34.85M48.40M63.78M64.96M52.71M71.72M14.83M66.03M80.67M71.33M92.34M98.44M98.93M107.06M116.75M132.58M118.73M115.58M112.30M121.01M128.89M130.54M107.39M266.11M
Net Cash Flow (Quarter) 27.34M20.90M-17.43M27.86M0.17M-93.79M-3.58M20.02M4.15M-10.24M-2.39M-9.37M-3.72M1.85M8.52M-6.08M-26.43M-3.64M11.12M-19.22M81.83M24.40M-20.75M-32.89M64.24M26.55M-24.86M-1.20M82.05M-15.44M90.22M-118.96M291.85M-101.14M-39.13M20.40M46.48M1.32M-40.11M5.62M-16.37M98.65M-75.14M-22.45M114.93M-38.19M21.79M42.70M241.47M