Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,400 | 63,400 | 213,000 | 161,600 | 102,400 |
| Depreciation Amortization | 49,700 | 24,900 | 105,300 | 82,800 | 36,300 |
| Other Working Capital | -75,700 | -56,800 | -58,900 | -46,600 | -35,000 |
| Other Operating Activity | -29,700 | 3,900 | -32,600 | -36,100 | -60,100 |
| Operating Cash Flow | $94,700 | $35,400 | $226,800 | $161,700 | $43,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,100 | -18,200 | -72,600 | -46,900 | -23,100 |
| Net Acquisitions | 55,900 | 23,000 | 107,800 | 89,000 | 66,100 |
| Other Investing Activity | -13,100 | -2,500 | -9,300 | -5,200 | -45,200 |
| Investing Cash Flow | $12,700 | $2,300 | $25,900 | $36,900 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,200 | -28,000 | -106,100 | -78,200 | -33,100 |
| Other Financing Activity | -67,500 | 12,200 | -196,700 | -28,200 | 7,000 |
| Financing Cash Flow | $-123,700 | $-15,800 | $-302,800 | $-106,400 | $-26,100 |
| Beginning Cash Position | 62,500 | 62,500 | 112,600 | 112,600 | 86,600 |
| End Cash Position | 46,200 | 84,400 | 62,500 | 204,800 | 101,900 |
| Net Cash Flow | $-16,300 | $21,900 | $-50,100 | $92,200 | $15,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,700 | 35,400 | 226,800 | 161,700 | 43,600 |
| Free Cash Flow | 94,700 | 35,400 | 226,800 | 161,700 | 43,600 |