Ati Inc (ATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | 18,200 | 11,600 | 167,800 | 154,300 |
| Depreciation Amortization | 143,500 | 96,900 | 48,500 | 194,000 | 145,100 |
| Income taxes - deferred | 76,100 | 57,100 | 36,000 | -19,400 | -32,900 |
| Accounts receivable | -11,200 | -42,200 | -68,200 | 95,800 | 23,400 |
| Accounts payable and accrued liabilities | -77,400 | -54,200 | -20,400 | 9,200 | -81,400 |
| Other Working Capital | 21,800 | -114,200 | -153,500 | 72,100 | -20,700 |
| Other Operating Activity | 88,600 | 96,400 | 88,600 | -92,000 | 58,000 |
| Operating Cash Flow | $227,400 | $58,000 | $-57,400 | $427,500 | $245,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,500 | -223,700 | -86,200 | -378,700 | -244,100 |
| Other Investing Activity | 800 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-394,700 | $-223,200 | $-86,200 | $-378,700 | $-244,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | N/A | N/A | -10,400 | -10,300 |
| Debt Issued | 500,000 | 600 | N/A | N/A | N/A |
| Debt Repayment | -17,000 | -5,900 | -100 | -16,700 | -16,700 |
| Common Stock Issued | 400 | 400 | 400 | 2,200 | 1,300 |
| Common Stock Repurchased | -6,600 | -6,600 | -6,700 | -23,400 | -23,500 |
| Dividend Paid | -75,700 | -56,400 | -19,200 | -76,500 | -57,300 |
| Other Financing Activity | -2,600 | 2,600 | 2,600 | 0 | 5,200 |
| Financing Cash Flow | $398,400 | $-65,300 | $-23,000 | $-124,800 | $-101,300 |
| Beginning Cash Position | 304,600 | 304,600 | 304,600 | 380,600 | 380,600 |
| End Cash Position | 535,700 | 74,100 | 138,000 | 304,600 | 281,000 |
| Net Cash Flow | $231,100 | $-230,500 | $-166,600 | $-76,000 | $-99,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,400 | 58,000 | -57,400 | 427,500 | 245,800 |
| Capital Expenditure | -395,500 | -223,700 | -86,900 | -382,000 | -245,600 |
| Free Cash Flow | -168,100 | -165,700 | -144,300 | 45,500 | 200 |