Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 210,100 | 94,800 | 16,300 | 236,700 |
| Depreciation Amortization | 151,100 | 114,600 | 77,600 | 38,700 | 156,400 |
| Income taxes - deferred | -40,900 | 4,100 | 2,700 | 1,600 | 2,100 |
| Accounts receivable | -52,100 | -92,500 | -77,700 | -37,300 | 16,000 |
| Accounts payable and accrued liabilities | 30,100 | -75,200 | -77,500 | -43,500 | 153,700 |
| Other Working Capital | -94,600 | -250,000 | -258,900 | -187,400 | 14,700 |
| Other Operating Activity | -28,500 | 78,900 | 134,600 | 81,600 | -186,800 |
| Operating Cash Flow | $230,100 | $-10,000 | $-104,400 | $-130,000 | $392,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,200 | -6,300 | -21,900 | -23,500 | -136,400 |
| Net Acquisitions | 158,100 | 155,900 | 33,400 | N/A | -10,000 |
| Other Investing Activity | -200 | -200 | -100 | -100 | 1,300 |
| Investing Cash Flow | $81,700 | $149,400 | $11,400 | $-23,600 | $-145,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | 5,100 | 5,400 | 0 | -5,900 |
| Debt Issued | 350,000 | 0 | 0 | N/A | 7,100 |
| Debt Repayment | -507,600 | -5,300 | -3,300 | -1,500 | -6,400 |
| Common Stock Repurchased | -9,900 | -9,900 | -9,900 | -9,900 | -6,500 |
| Dividend Paid | -14,000 | N/A | N/A | N/A | -10,000 |
| Other Financing Activity | -26,400 | 0 | 0 | 0 | 14,400 |
| Financing Cash Flow | $-203,000 | $-10,100 | $-7,800 | $-11,400 | $-7,300 |
| Beginning Cash Position | 382,000 | 382,000 | 382,000 | 382,000 | 141,600 |
| End Cash Position | 490,800 | 511,300 | 281,200 | 217,000 | 382,000 |
| Net Cash Flow | $108,800 | $129,300 | $-100,800 | $-165,000 | $240,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,100 | -10,000 | -104,400 | -130,000 | 392,800 |
| Capital Expenditure | -168,200 | -98,100 | -51,300 | -23,500 | -139,200 |
| Free Cash Flow | 61,900 | -108,100 | -155,700 | -153,500 | 253,600 |