Ati Inc (ATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,400 | 339,100 | 206,600 | -1,559,600 | 265,000 |
| Depreciation Amortization | 146,100 | 142,900 | 143,900 | 143,300 | 151,100 |
| Income taxes - deferred | -138,200 | -100 | 1,000 | 69,900 | -40,900 |
| Accounts receivable | -46,100 | -128,500 | -126,000 | 208,400 | -52,100 |
| Accounts payable and accrued liabilities | -29,800 | 156,100 | 88,500 | -230,500 | 30,100 |
| Other Working Capital | -377,500 | -394,300 | -405,300 | 163,300 | -94,600 |
| Other Operating Activity | 108,000 | 109,700 | 107,400 | 1,372,100 | -28,500 |
| Operating Cash Flow | $85,900 | $224,900 | $16,100 | $166,900 | $230,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,900 | -127,800 | -131,800 | -130,600 | -76,200 |
| Net Acquisitions | -300 | 300 | 53,100 | N/A | 158,100 |
| Other Investing Activity | 4,000 | 800 | 1,400 | 1,900 | -200 |
| Investing Cash Flow | $-193,200 | $-126,700 | $-77,300 | $-128,700 | $81,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -5,600 | 21,700 | 200 | 4,900 |
| Debt Issued | 425,000 | 0 | 675,700 | 391,400 | 350,000 |
| Debt Repayment | -25,200 | -23,100 | -515,600 | -231,500 | -507,600 |
| Common Stock Repurchased | -96,400 | -145,600 | -4,800 | -7,800 | -9,900 |
| Dividend Paid | -16,000 | -34,000 | N/A | -7,200 | -14,000 |
| Other Financing Activity | -6,200 | 6,400 | -74,000 | -28,200 | -26,400 |
| Financing Cash Flow | $267,200 | $-201,900 | $103,000 | $116,900 | $-203,000 |
| Beginning Cash Position | 584,000 | 687,700 | 645,900 | 490,800 | 382,000 |
| End Cash Position | 743,900 | 584,000 | 687,700 | 645,900 | 490,800 |
| Net Cash Flow | $159,900 | $-103,700 | $41,800 | $155,100 | $108,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,900 | 224,900 | 16,100 | 166,900 | 230,100 |
| Capital Expenditure | -200,700 | -130,900 | -152,600 | -136,500 | -168,200 |
| Free Cash Flow | -114,800 | 94,000 | -136,500 | 30,400 | 61,900 |