Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900 | 35,200 | 206,600 | 8,400 | -46,800 |
| Depreciation Amortization | 71,500 | 35,500 | 143,900 | 108,000 | 72,400 |
| Income taxes - deferred | -200 | -1,200 | 1,000 | 1,900 | 1,000 |
| Accounts receivable | -173,300 | -108,200 | -126,000 | -158,000 | -16,400 |
| Accounts payable and accrued liabilities | 62,600 | 35,600 | 88,500 | 600 | -24,900 |
| Other Working Capital | -449,100 | -316,900 | -405,300 | -346,900 | -126,800 |
| Other Operating Activity | 265,200 | 102,800 | 107,400 | 141,200 | 38,900 |
| Operating Cash Flow | $-222,400 | $-217,200 | $16,100 | $-244,800 | $-102,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,800 | -25,200 | -131,800 | -101,300 | -58,700 |
| Net Acquisitions | -2,800 | N/A | 53,100 | 53,000 | N/A |
| Other Investing Activity | 900 | 1,000 | 1,400 | -200 | -100 |
| Investing Cash Flow | $-55,700 | $-24,200 | $-77,300 | $-48,500 | $-58,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,400 | N/A | 21,700 | 3,600 | N/A |
| Debt Issued | N/A | -14,600 | 675,700 | 675,700 | -200 |
| Debt Repayment | -11,600 | -5,000 | -515,600 | -11,000 | -7,100 |
| Common Stock Repurchased | -95,500 | -94,900 | -4,800 | -4,800 | -4,700 |
| Dividend Paid | -16,000 | -16,000 | N/A | N/A | N/A |
| Other Financing Activity | 900 | 900 | -74,000 | -9,300 | 0 |
| Financing Cash Flow | $-135,600 | $-129,600 | $103,000 | $654,200 | $-12,000 |
| Beginning Cash Position | 687,700 | 687,700 | 645,900 | 645,900 | 645,900 |
| End Cash Position | 274,000 | 316,700 | 687,700 | 1,006,800 | 472,500 |
| Net Cash Flow | $-413,700 | $-371,000 | $41,800 | $360,900 | $-173,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,400 | -217,200 | 16,100 | -244,800 | -102,600 |
| Capital Expenditure | -54,800 | -26,000 | -152,600 | -104,200 | -61,400 |
| Free Cash Flow | -277,200 | -243,200 | -136,500 | -349,000 | -164,000 |