Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | -15,700 | -18,600 | -17,900 | 161,600 |
| Depreciation Amortization | 176,800 | 131,600 | 87,500 | 44,000 | 189,900 |
| Income taxes - deferred | 31,700 | 15,000 | 10,500 | -1,700 | 70,100 |
| Accounts receivable | -70,300 | -89,900 | -119,700 | -28,600 | 41,100 |
| Accounts payable and accrued liabilities | 82,100 | 8,000 | 82,200 | 45,900 | -7,800 |
| Other Working Capital | -162,200 | -169,100 | -116,900 | -81,300 | 302,400 |
| Other Operating Activity | -11,800 | 81,900 | 37,500 | -17,300 | -388,900 |
| Operating Cash Flow | $55,900 | $-38,200 | $-37,500 | $-56,900 | $368,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,700 | -155,600 | -97,900 | -39,600 | -612,700 |
| Net Acquisitions | -92,900 | -92,500 | -92,500 | -71,100 | 600,900 |
| Other Investing Activity | 2,400 | 0 | 2,100 | 1,800 | 800 |
| Investing Cash Flow | $-316,200 | $-248,100 | $-188,300 | $-108,900 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -14,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -414,900 | -414,700 | -403,400 | -100 | -17,100 |
| Common Stock Issued | 100 | 100 | N/A | N/A | 400 |
| Common Stock Repurchased | -3,900 | -3,900 | -3,900 | -3,900 | -6,600 |
| Dividend Paid | -77,100 | -57,800 | -38,600 | -19,300 | -94,900 |
| Other Financing Activity | -1,200 | 0 | 0 | 0 | -2,600 |
| Financing Cash Flow | $-497,000 | $-476,300 | $-445,900 | $-23,300 | $364,800 |
| Beginning Cash Position | 1,026,800 | 1,026,800 | 1,026,800 | 1,026,800 | 304,600 |
| End Cash Position | 269,500 | 264,200 | 355,100 | 837,700 | 1,026,800 |
| Net Cash Flow | $-757,300 | $-762,600 | $-671,700 | $-189,100 | $722,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,900 | -38,200 | -37,500 | -56,900 | 368,400 |
| Capital Expenditure | -225,700 | -157,500 | -97,900 | -39,600 | -612,700 |
| Free Cash Flow | -169,800 | -195,700 | -135,400 | -96,500 | -244,300 |