Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -1,559,600 | -443,300 | -396,300 | 23,600 |
| Depreciation Amortization | 36,100 | 143,300 | 108,300 | 72,900 | 37,300 |
| Income taxes - deferred | -400 | 69,900 | 98,500 | 98,100 | 8,300 |
| Accounts receivable | -78,100 | 208,400 | 166,200 | 70,500 | -39,200 |
| Accounts payable and accrued liabilities | 34,100 | -230,500 | -280,500 | -245,400 | -96,500 |
| Other Working Capital | -100,200 | 163,300 | -23,700 | -95,100 | -182,100 |
| Other Operating Activity | 42,800 | 1,372,100 | 419,500 | 480,900 | 133,200 |
| Operating Cash Flow | $-68,100 | $166,900 | $45,000 | $-14,400 | $-115,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -130,600 | -90,600 | -62,800 | -26,200 |
| Other Investing Activity | -100 | 1,900 | 1,400 | 1,000 | 1,000 |
| Investing Cash Flow | $-25,100 | $-128,700 | $-89,200 | $-61,800 | $-25,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | -900 | 700 | 298,600 |
| Debt Issued | -3,300 | 391,400 | 391,400 | 385,000 | N/A |
| Debt Repayment | -3,000 | -231,500 | -228,900 | -226,200 | -2,000 |
| Common Stock Repurchased | -4,700 | -7,800 | -7,800 | -7,800 | -7,800 |
| Dividend Paid | N/A | -7,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -28,200 | -28,200 | -27,200 | 0 |
| Financing Cash Flow | $-11,000 | $116,900 | $125,600 | $124,500 | $288,800 |
| Beginning Cash Position | 645,900 | 490,800 | 490,800 | 490,800 | 490,800 |
| End Cash Position | 541,700 | 645,900 | 572,200 | 539,100 | 639,000 |
| Net Cash Flow | $-104,200 | $155,100 | $81,400 | $48,300 | $148,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,100 | 166,900 | 45,000 | -14,400 | -115,400 |
| Capital Expenditure | -26,400 | -136,500 | -94,600 | -66,000 | -29,100 |
| Free Cash Flow | -94,500 | 30,400 | -49,600 | -80,400 | -144,500 |