Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573,500 | 753,900 | 574,100 | 362,400 | 19,800 |
| Depreciation Amortization | 118,800 | 102,900 | 86,200 | 78,500 | 76,100 |
| Income taxes - deferred | 129,000 | 55,500 | 9,400 | -90,600 | -400 |
| Accounts receivable | 121,700 | -41,300 | -168,800 | -78,700 | -78,400 |
| Accounts payable and accrued liabilities | -109,900 | 33,300 | 42,200 | 39,000 | 83,700 |
| Other Working Capital | -66,800 | -210,800 | -358,100 | -150,900 | -25,800 |
| Other Operating Activity | -11,800 | 8,000 | 126,600 | 64,100 | -50,900 |
| Operating Cash Flow | $754,500 | $701,500 | $311,600 | $223,800 | $24,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,700 | -442,000 | -236,300 | -90,700 | -43,300 |
| Net Acquisitions | N/A | -9,700 | 500 | -19,700 | -11,300 |
| Other Investing Activity | 1,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-513,900 | $-451,700 | $-235,800 | $-110,400 | $-54,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,100 | -8,600 | 700 | 1,800 | -500 |
| Debt Issued | N/A | N/A | N/A | 11,000 | 11,700 |
| Debt Repayment | -14,800 | -15,300 | -7,800 | -38,500 | -27,100 |
| Common Stock Issued | 1,000 | 5,500 | 33,100 | 26,100 | 237,300 |
| Common Stock Repurchased | -294,100 | -61,200 | N/A | N/A | N/A |
| Dividend Paid | -71,400 | -49,800 | -43,100 | -27,100 | -21,200 |
| Other Financing Activity | -11,600 | 600 | 80,900 | 25,200 | 1,500 |
| Financing Cash Flow | $-394,000 | $-128,800 | $63,800 | $-1,500 | $201,700 |
| Beginning Cash Position | 623,300 | 502,300 | 362,700 | 250,800 | 79,600 |
| End Cash Position | 469,900 | 623,300 | 502,300 | 362,700 | 250,800 |
| Net Cash Flow | $-153,400 | $121,000 | $139,600 | $111,900 | $171,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,500 | 701,500 | 311,600 | 223,800 | 24,100 |
| Capital Expenditure | -515,700 | -447,400 | -238,300 | -91,300 | -49,900 |
| Free Cash Flow | 238,800 | 254,100 | 73,300 | 132,500 | -25,800 |