Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,300 | 197,800 | 574,100 | 411,000 | 250,800 |
| Depreciation Amortization | 48,600 | 23,600 | 86,200 | 61,900 | 39,900 |
| Income taxes - deferred | 9,200 | 14,200 | 9,400 | 7,100 | -5,600 |
| Accounts receivable | -99,000 | -75,900 | -168,800 | -189,400 | -118,300 |
| Accounts payable and accrued liabilities | 90,200 | 87,000 | 42,200 | 265,800 | 83,800 |
| Other Working Capital | -225,300 | -111,300 | -358,100 | -298,500 | -254,000 |
| Other Operating Activity | 8,800 | -11,100 | 126,600 | -76,400 | 34,500 |
| Operating Cash Flow | $236,800 | $124,300 | $311,600 | $181,500 | $31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,500 | -57,700 | -236,300 | -162,100 | -103,500 |
| Net Acquisitions | N/A | N/A | 500 | N/A | N/A |
| Other Investing Activity | 4,200 | 0 | 0 | 1,800 | 1,500 |
| Investing Cash Flow | $-147,300 | $-57,700 | $-235,800 | $-160,300 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,400 | -5,300 | 700 | 900 | 3,500 |
| Debt Repayment | -9,600 | -5,700 | -7,800 | -7,100 | -5,900 |
| Common Stock Issued | 5,000 | 3,700 | 33,100 | 28,200 | 27,300 |
| Common Stock Repurchased | -50,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,500 | -13,200 | -43,100 | -30,000 | -20,000 |
| Other Financing Activity | 22,400 | -30,400 | 80,900 | 30,000 | 16,500 |
| Financing Cash Flow | $-62,200 | $-50,900 | $63,800 | $22,000 | $21,400 |
| Beginning Cash Position | 502,300 | 502,300 | 362,700 | 362,700 | 362,700 |
| End Cash Position | 529,600 | 518,000 | 502,300 | 405,900 | 313,200 |
| Net Cash Flow | $27,300 | $15,700 | $139,600 | $43,200 | $-49,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,800 | 124,300 | 311,600 | 181,500 | 31,100 |
| Capital Expenditure | -151,500 | -57,700 | -238,300 | -162,100 | -103,500 |
| Free Cash Flow | 85,300 | 66,600 | 73,300 | 19,400 | -72,400 |