Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,400 | 132,500 | 127,100 | 85,000 | 41,300 |
| Depreciation Amortization | 24,800 | 99,700 | 75,600 | 49,900 | 24,800 |
| Income taxes - deferred | -7,600 | 57,800 | 51,600 | 13,700 | 15,800 |
| Accounts receivable | 7,600 | 15,900 | -3,800 | -5,900 | -15,300 |
| Accounts payable and accrued liabilities | 28,400 | -3,600 | -7,500 | 19,500 | 12,400 |
| Other Working Capital | 3,400 | -173,700 | -192,500 | -102,400 | -41,600 |
| Other Operating Activity | -36,000 | 6,900 | 200 | -25,000 | -7,600 |
| Operating Cash Flow | $27,000 | $135,500 | $50,700 | $34,800 | $29,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -55,000 | -40,600 | -24,000 | -10,500 |
| Net Acquisitions | N/A | -11,100 | -25,400 | -25,400 | N/A |
| Sale Of Investment | N/A | N/A | 16,700 | 16,700 | 14,200 |
| Other Investing Activity | 100 | -3,900 | -8,000 | -3,000 | -600 |
| Investing Cash Flow | $-24,600 | $-70,000 | $-57,300 | $-35,700 | $3,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,600 | 195,100 | 251,400 | 206,100 | 115,600 |
| Debt Issued | 4,500 | N/A | 4,800 | 2,400 | 2,400 |
| Debt Repayment | -200 | -1,400 | -1,100 | -900 | -700 |
| Common Stock Issued | N/A | 3,300 | 1,700 | 1,600 | 200 |
| Common Stock Repurchased | -3,000 | -221,000 | -207,300 | -183,700 | -130,600 |
| Dividend Paid | -16,000 | -66,000 | -50,000 | -33,800 | -17,300 |
| Financing Cash Flow | $-5,100 | $-90,000 | $-500 | $-8,300 | $-30,400 |
| Beginning Cash Position | 26,200 | 50,700 | 50,700 | 50,700 | 50,700 |
| End Cash Position | 23,500 | 26,200 | 43,600 | 41,500 | 53,200 |
| Net Cash Flow | $-2,700 | $-24,500 | $-7,100 | $-9,200 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 135,500 | 50,700 | 34,800 | 29,800 |
| Capital Expenditure | -24,700 | -60,200 | -45,100 | -28,000 | -12,200 |
| Free Cash Flow | 2,300 | 75,300 | 5,600 | 6,800 | 17,600 |