Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,600 | 167,800 | 223,100 | 78,700 | 38,000 |
| Depreciation Amortization | 189,900 | 194,000 | 174,400 | 141,500 | 132,600 |
| Income taxes - deferred | 70,100 | -19,400 | 52,700 | 102,200 | 123,600 |
| Accounts receivable | 41,100 | 95,800 | -78,800 | -153,400 | 141,400 |
| Accounts payable and accrued liabilities | -7,800 | 9,200 | 50,000 | 85,500 | 30,100 |
| Other Working Capital | 302,400 | 72,100 | -153,400 | -295,300 | -75,700 |
| Other Operating Activity | -388,900 | -92,000 | 28,800 | 67,900 | -171,500 |
| Operating Cash Flow | $368,400 | $427,500 | $296,800 | $27,100 | $218,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,700 | -378,700 | -278,200 | -219,100 | -415,400 |
| Net Acquisitions | 600,900 | N/A | -349,200 | N/A | -38,900 |
| Other Investing Activity | 800 | 0 | 2,700 | 2,300 | 600 |
| Investing Cash Flow | $-11,000 | $-378,700 | $-624,700 | $-216,800 | $-453,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,400 | -10,400 | -3,100 | 2,900 | 5,800 |
| Debt Issued | 500,000 | N/A | 500,000 | 0 | 752,500 |
| Debt Repayment | -17,100 | -16,700 | -143,800 | -11,300 | -194,600 |
| Common Stock Issued | 400 | 2,200 | 1,400 | 1,400 | 800 |
| Common Stock Repurchased | -6,600 | -23,400 | -2,200 | -900 | -1,400 |
| Dividend Paid | -94,900 | -76,500 | -81,900 | -70,800 | -71,400 |
| Other Financing Activity | -2,600 | 0 | 5,800 | -8,100 | -17,600 |
| Financing Cash Flow | $364,800 | $-124,800 | $276,200 | $-86,800 | $474,100 |
| Beginning Cash Position | 304,600 | 380,600 | 432,300 | 708,800 | 469,900 |
| End Cash Position | 1,026,800 | 304,600 | 380,600 | 432,300 | 708,800 |
| Net Cash Flow | $722,200 | $-76,000 | $-51,700 | $-276,500 | $238,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,400 | 427,500 | 296,800 | 27,100 | 218,500 |
| Capital Expenditure | -612,700 | -382,000 | -278,200 | -219,100 | -415,400 |
| Free Cash Flow | -244,300 | 45,500 | 18,600 | -192,000 | -196,900 |