Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,600 | -11,100 | -25,200 | 20,600 | 12,600 |
| Depreciation Amortization | 45,400 | 22,800 | 98,600 | 74,700 | 49,600 |
| Income taxes - deferred | 2,700 | 1,800 | 24,500 | -800 | -5,000 |
| Accounts receivable | 9,600 | -16,400 | 47,100 | 14,800 | -8,300 |
| Accounts payable and accrued liabilities | 13,700 | 200 | -12,500 | 7,000 | 4,800 |
| Other Working Capital | 143,800 | 68,400 | -52,000 | -2,900 | -9,500 |
| Other Operating Activity | -25,700 | 16,200 | 42,300 | -19,000 | 6,300 |
| Operating Cash Flow | $170,900 | $81,900 | $122,800 | $94,400 | $50,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,500 | -15,400 | -99,900 | -78,300 | -49,600 |
| Net Acquisitions | N/A | N/A | 17,900 | N/A | N/A |
| Other Investing Activity | 2,100 | 2,700 | -3,000 | 7,400 | 7,300 |
| Investing Cash Flow | $-23,400 | $-12,700 | $-85,000 | $-70,900 | $-42,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,300 | -50,400 | 25,900 | 35,000 | 18,500 |
| Debt Issued | N/A | -5,900 | 11,500 | 4,500 | 4,500 |
| Debt Repayment | -7,500 | N/A | -700 | -500 | -300 |
| Common Stock Issued | N/A | N/A | 200 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,000 | N/A | N/A |
| Dividend Paid | -32,200 | -16,100 | -64,200 | -48,100 | -32,100 |
| Other Financing Activity | 0 | 0 | 0 | -2,800 | -2,800 |
| Financing Cash Flow | $-111,000 | $-72,400 | $-30,300 | $-11,900 | $-12,200 |
| Beginning Cash Position | 33,700 | 33,700 | 26,200 | 26,200 | 26,200 |
| End Cash Position | 70,200 | 30,500 | 33,700 | 37,800 | 22,200 |
| Net Cash Flow | $36,500 | $-3,200 | $7,500 | $11,600 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,900 | 81,900 | 122,800 | 94,400 | 50,500 |
| Capital Expenditure | -25,500 | -15,400 | -104,200 | -78,300 | -49,600 |
| Free Cash Flow | 145,400 | 66,500 | 18,600 | 16,100 | 900 |