Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,900 | 102,400 | 26,900 | 297,600 | 214,700 |
| Depreciation Amortization | 81,200 | 55,200 | 28,000 | 98,500 | 76,500 |
| Other Working Capital | -63,300 | -107,800 | -64,300 | -64,500 | -93,300 |
| Other Operating Activity | 52,300 | 67,300 | 32,300 | -74,900 | -56,900 |
| Operating Cash Flow | $238,100 | $117,100 | $22,900 | $256,700 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,800 | -73,800 | -31,100 | -65,600 | -52,200 |
| Net Acquisitions | -102,100 | -101,900 | -107,700 | 96,900 | 58,400 |
| Other Investing Activity | 27,500 | 33,400 | 33,900 | -5,900 | -17,100 |
| Investing Cash Flow | $-180,400 | $-142,300 | $-104,900 | $25,400 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,000 | -59,400 | -27,900 | -112,200 | -84,300 |
| Other Financing Activity | 48,000 | 120,700 | 107,600 | -182,100 | -75,400 |
| Financing Cash Flow | $-43,000 | $61,300 | $79,700 | $-294,300 | $-159,700 |
| Beginning Cash Position | 53,700 | 53,700 | 53,700 | 62,500 | 62,500 |
| End Cash Position | 68,400 | 89,800 | 51,400 | 50,300 | 32,900 |
| Net Cash Flow | $14,700 | $36,100 | $-2,300 | $-12,200 | $-29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,100 | 117,100 | 22,900 | 256,700 | 141,000 |
| Free Cash Flow | 238,100 | 117,100 | 22,900 | 256,700 | 141,000 |