Ati Inc (ATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,100 | -365,900 | -142,600 | -1,300 | 12,600 |
| Depreciation Amortization | 44,100 | 189,900 | 141,400 | 93,600 | 45,600 |
| Income taxes - deferred | -38,700 | -118,000 | 9,600 | -9,600 | 5,000 |
| Accounts receivable | -42,200 | 203,300 | 106,100 | 10,200 | -87,300 |
| Accounts payable and accrued liabilities | -43,200 | -211,300 | -189,700 | -69,300 | 2,700 |
| Other Working Capital | 31,200 | 244,300 | 100,500 | 8,800 | -51,200 |
| Other Operating Activity | 85,400 | 189,100 | 83,600 | 59,100 | 84,600 |
| Operating Cash Flow | $-61,500 | $131,400 | $108,900 | $91,500 | $12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,500 | -144,500 | -99,500 | -63,300 | -22,600 |
| Net Acquisitions | N/A | -500 | -500 | -500 | N/A |
| Other Investing Activity | 800 | -100 | 0 | 0 | 100 |
| Investing Cash Flow | $-68,700 | $-145,100 | $-100,000 | $-63,800 | $-22,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,200 | 1,500 | 1,700 | 0 | 0 |
| Debt Repayment | -200 | -23,600 | -23,300 | -6,300 | -300 |
| Common Stock Repurchased | 0 | -1,400 | -1,400 | -1,400 | -1,400 |
| Dividend Paid | -8,600 | -82,500 | -57,900 | -38,600 | -19,300 |
| Other Financing Activity | -6,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $137,300 | $-106,000 | $-80,900 | $-46,300 | $-21,000 |
| Beginning Cash Position | 149,800 | 269,500 | 269,500 | 269,500 | 269,500 |
| End Cash Position | 156,900 | 149,800 | 197,500 | 250,900 | 238,000 |
| Net Cash Flow | $7,100 | $-119,700 | $-72,000 | $-18,600 | $-31,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,500 | 131,400 | 108,900 | 91,500 | 12,000 |
| Capital Expenditure | -69,500 | -144,500 | -99,500 | -63,300 | -22,600 |
| Free Cash Flow | -131,000 | -13,100 | 9,400 | 28,200 | -10,600 |