Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,600 | 339,100 | 65,300 | 900 | 35,200 |
| Depreciation Amortization | 35,100 | 142,900 | 107,100 | 71,500 | 35,500 |
| Income taxes - deferred | 900 | -100 | 2,200 | -200 | -1,200 |
| Accounts receivable | -146,400 | -128,500 | -224,400 | -173,300 | -108,200 |
| Accounts payable and accrued liabilities | -77,800 | 156,100 | 52,200 | 62,600 | 35,600 |
| Other Working Capital | -414,600 | -394,300 | -434,100 | -449,100 | -316,900 |
| Other Operating Activity | 231,000 | 109,700 | 332,300 | 265,200 | 102,800 |
| Operating Cash Flow | $-285,200 | $224,900 | $-99,400 | $-222,400 | $-217,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,500 | -127,800 | -99,000 | -53,800 | -25,200 |
| Net Acquisitions | N/A | 300 | N/A | -2,800 | N/A |
| Other Investing Activity | 200 | 800 | -2,000 | 900 | 1,000 |
| Investing Cash Flow | $-59,300 | $-126,700 | $-101,000 | $-55,700 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -13,400 | N/A |
| Debt Issued | -16,800 | -5,600 | -16,000 | N/A | -14,600 |
| Debt Repayment | -5,700 | -23,100 | -16,600 | -11,600 | -5,000 |
| Common Stock Repurchased | -20,800 | -145,600 | -110,500 | -95,500 | -94,900 |
| Dividend Paid | N/A | -34,000 | -16,000 | -16,000 | -16,000 |
| Other Financing Activity | 0 | 6,400 | 900 | 900 | 900 |
| Financing Cash Flow | $-43,300 | $-201,900 | $-158,200 | $-135,600 | $-129,600 |
| Beginning Cash Position | 584,000 | 687,700 | 687,700 | 687,700 | 687,700 |
| End Cash Position | 196,200 | 584,000 | 329,100 | 274,000 | 316,700 |
| Net Cash Flow | $-387,800 | $-103,700 | $-358,600 | $-413,700 | $-371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,200 | 224,900 | -99,400 | -222,400 | -217,200 |
| Capital Expenditure | -60,400 | -130,900 | -100,500 | -54,800 | -26,000 |
| Free Cash Flow | -345,600 | 94,000 | -199,900 | -277,200 | -243,200 |