Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,200 | 285,500 | 117,900 | 60,600 | 241,200 |
| Depreciation Amortization | 95,300 | 92,600 | 62,300 | 32,000 | 109,000 |
| Income taxes - deferred | -11,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -92,100 | -45,300 | -47,300 | -42,900 | 12,100 |
| Other Operating Activity | -225,300 | -193,300 | 13,100 | 19,700 | 37,100 |
| Operating Cash Flow | $72,200 | $139,500 | $146,000 | $69,400 | $399,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,600 | -68,600 | -45,200 | -24,300 | -153,300 |
| Net Acquisitions | 346,500 | 346,800 | 4,300 | -1,100 | -200,200 |
| Other Investing Activity | 128,800 | -10,900 | 0 | 5,000 | 25,000 |
| Investing Cash Flow | $429,700 | $267,300 | $-40,900 | $-20,400 | $-328,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -257,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,100 | -92,200 | -61,800 | -31,100 | -122,300 |
| Other Financing Activity | -70,000 | -340,200 | -58,100 | -35,200 | 72,500 |
| Financing Cash Flow | $-525,400 | $-432,400 | $-119,900 | $-66,300 | $-49,800 |
| Beginning Cash Position | 74,200 | 74,800 | 74,800 | 74,800 | 53,700 |
| End Cash Position | 50,700 | 49,200 | 60,000 | 57,500 | 74,800 |
| Net Cash Flow | $-23,500 | $-25,600 | $-14,800 | $-17,300 | $21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,200 | 139,500 | 146,000 | 69,400 | 399,400 |
| Capital Expenditure | -74,100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,900 | 139,500 | 146,000 | 69,400 | 399,400 |