Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,700 | 136,100 | 60,500 | -79,700 | -84,900 |
| Depreciation Amortization | 117,100 | 78,700 | 39,800 | 160,800 | 120,700 |
| Income taxes - deferred | 2,800 | 100 | -200 | -1,400 | 1,700 |
| Accounts receivable | -43,000 | -76,800 | -61,700 | -93,200 | -73,800 |
| Accounts payable and accrued liabilities | 71,000 | 84,300 | 79,800 | 125,800 | 56,200 |
| Other Working Capital | -178,600 | -163,600 | -131,300 | -208,200 | -205,700 |
| Other Operating Activity | -44,400 | -23,800 | -34,000 | 118,300 | 132,000 |
| Operating Cash Flow | $116,600 | $35,000 | $-47,100 | $22,400 | $-53,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,900 | -69,600 | -41,600 | -120,000 | -85,300 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 800 | -200 | 100 | 400 | 3,200 |
| Investing Cash Flow | $-109,100 | $-69,800 | $-41,500 | $-119,600 | $-82,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 3,400 | 50,900 | 1,600 | 28,000 |
| Debt Issued | 7,100 | 7,100 | 6,400 | 8,500 | 8,500 |
| Debt Repayment | -4,600 | -2,800 | -1,300 | -353,000 | -1,900 |
| Common Stock Issued | N/A | N/A | N/A | 397,800 | N/A |
| Common Stock Repurchased | -6,500 | -6,500 | -6,500 | -4,800 | -4,800 |
| Dividend Paid | -10,000 | N/A | N/A | -8,000 | N/A |
| Other Financing Activity | 14,400 | 14,400 | 7,400 | -32,900 | 1,400 |
| Financing Cash Flow | $4,400 | $15,600 | $56,900 | $9,200 | $31,200 |
| Beginning Cash Position | 141,600 | 141,600 | 141,600 | 229,600 | 229,600 |
| End Cash Position | 153,500 | 122,400 | 109,900 | 141,600 | 124,900 |
| Net Cash Flow | $11,900 | $-19,200 | $-31,700 | $-88,000 | $-104,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,600 | 35,000 | -47,100 | 22,400 | -53,800 |
| Capital Expenditure | -101,300 | -70,600 | -41,600 | -122,700 | -85,300 |
| Free Cash Flow | 15,300 | -35,600 | -88,700 | -100,300 | -139,100 |