Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 236,700 | -79,700 | -627,100 | -365,900 |
| Depreciation Amortization | 151,100 | 156,400 | 160,800 | 170,300 | 189,900 |
| Income taxes - deferred | -40,900 | 2,100 | -1,400 | -119,800 | -118,000 |
| Accounts receivable | -52,100 | 16,000 | -93,200 | -51,800 | 203,300 |
| Accounts payable and accrued liabilities | 30,100 | 153,700 | 125,800 | -51,200 | -211,300 |
| Other Working Capital | -94,600 | 14,700 | -208,200 | 61,600 | 244,300 |
| Other Operating Activity | -28,500 | -186,800 | 118,300 | 574,300 | 189,100 |
| Operating Cash Flow | $230,100 | $392,800 | $22,400 | $-43,700 | $131,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,200 | -136,400 | -120,000 | -202,200 | -144,500 |
| Net Acquisitions | 158,100 | -10,000 | N/A | N/A | -500 |
| Other Investing Activity | -200 | 1,300 | 400 | 2,200 | -100 |
| Investing Cash Flow | $81,700 | $-145,100 | $-119,600 | $-200,000 | $-145,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | -5,900 | 1,600 | 3,100 | 1,500 |
| Debt Issued | 350,000 | 7,100 | 8,500 | 387,500 | 0 |
| Debt Repayment | -507,600 | -6,400 | -353,000 | -2,700 | -23,600 |
| Common Stock Issued | N/A | N/A | 397,800 | 0 | 0 |
| Common Stock Repurchased | -9,900 | -6,500 | -4,800 | 0 | -1,400 |
| Dividend Paid | -14,000 | -10,000 | -8,000 | -41,800 | -82,500 |
| Other Financing Activity | -26,400 | 14,400 | -32,900 | -22,600 | 0 |
| Financing Cash Flow | $-203,000 | $-7,300 | $9,200 | $323,500 | $-106,000 |
| Beginning Cash Position | 382,000 | 141,600 | 229,600 | 149,800 | 269,500 |
| End Cash Position | 490,800 | 382,000 | 141,600 | 229,600 | 149,800 |
| Net Cash Flow | $108,800 | $240,400 | $-88,000 | $79,800 | $-119,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,100 | 392,800 | 22,400 | -43,700 | 131,400 |
| Capital Expenditure | -168,200 | -139,200 | -122,700 | -202,200 | -144,500 |
| Free Cash Flow | 61,900 | 253,600 | -100,300 | -245,900 | -13,100 |