Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,200 | 180,100 | 86,600 | 339,100 | 65,300 |
| Depreciation Amortization | 106,600 | 71,000 | 35,100 | 142,900 | 107,100 |
| Income taxes - deferred | 2,200 | 600 | 900 | -100 | 2,200 |
| Accounts receivable | -104,000 | -131,200 | -146,400 | -128,500 | -224,400 |
| Accounts payable and accrued liabilities | -108,200 | -66,300 | -77,800 | 156,100 | 52,200 |
| Other Working Capital | -736,300 | -483,200 | -414,600 | -394,300 | -434,100 |
| Other Operating Activity | 234,200 | 211,900 | 231,000 | 109,700 | 332,300 |
| Operating Cash Flow | $-331,300 | $-217,100 | $-285,200 | $224,900 | $-99,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,000 | -101,700 | -59,500 | -127,800 | -99,000 |
| Net Acquisitions | N/A | N/A | N/A | 300 | N/A |
| Other Investing Activity | 800 | 900 | 200 | 800 | -2,000 |
| Investing Cash Flow | $-143,200 | $-100,800 | $-59,300 | $-126,700 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,200 | N/A | N/A | N/A |
| Debt Issued | 417,700 | N/A | -16,800 | -5,600 | -16,000 |
| Debt Repayment | -22,000 | -11,300 | -5,700 | -23,100 | -16,600 |
| Common Stock Repurchased | -66,200 | -20,900 | -20,800 | -145,600 | -110,500 |
| Dividend Paid | N/A | N/A | N/A | -34,000 | -16,000 |
| Other Financing Activity | -6,100 | 0 | 0 | 6,400 | 900 |
| Financing Cash Flow | $323,400 | $1,000 | $-43,300 | $-201,900 | $-158,200 |
| Beginning Cash Position | 584,000 | 584,000 | 584,000 | 687,700 | 687,700 |
| End Cash Position | 432,900 | 267,100 | 196,200 | 584,000 | 329,100 |
| Net Cash Flow | $-151,100 | $-316,900 | $-387,800 | $-103,700 | $-358,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331,300 | -217,100 | -285,200 | 224,900 | -99,400 |
| Capital Expenditure | -147,300 | -103,300 | -60,400 | -130,900 | -100,500 |
| Free Cash Flow | -478,600 | -320,400 | -345,600 | 94,000 | -199,900 |