Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,600 | -65,800 | -25,200 | 132,500 | 300,200 |
| Depreciation Amortization | 74,600 | 90,000 | 98,600 | 99,700 | 95,300 |
| Income taxes - deferred | 72,700 | 25,600 | 24,500 | 57,800 | -11,300 |
| Accounts receivable | -9,500 | 35,600 | 47,100 | 15,900 | -26,500 |
| Accounts payable and accrued liabilities | 2,900 | 16,500 | -12,500 | -3,600 | 31,900 |
| Other Working Capital | 195,400 | 117,800 | -52,000 | -173,700 | -92,100 |
| Other Operating Activity | 60,500 | -15,500 | 42,300 | 6,900 | -194,600 |
| Operating Cash Flow | $82,000 | $204,200 | $122,800 | $135,500 | $102,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,600 | -39,500 | -99,900 | -55,000 | -45,600 |
| Net Acquisitions | -5,700 | 2,400 | 17,900 | -11,100 | 346,500 |
| Other Investing Activity | 0 | -2,700 | -3,000 | -3,900 | 128,800 |
| Investing Cash Flow | $-70,300 | $-39,800 | $-85,000 | $-70,000 | $429,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | -73,100 | 25,900 | 195,100 | -82,200 |
| Debt Issued | 28,500 | N/A | 11,500 | N/A | N/A |
| Debt Repayment | -14,600 | -12,400 | -700 | -1,400 | -1,700 |
| Common Stock Issued | 200 | N/A | 200 | 3,300 | 8,200 |
| Common Stock Repurchased | N/A | N/A | -3,000 | -221,000 | -257,600 |
| Dividend Paid | -19,400 | -53,200 | -64,200 | -66,000 | -122,100 |
| Other Financing Activity | 15,300 | 0 | 0 | 0 | -70,000 |
| Financing Cash Flow | $8,500 | $-138,700 | $-30,300 | $-90,000 | $-525,400 |
| Beginning Cash Position | 59,400 | 33,700 | 26,200 | 50,700 | 74,200 |
| End Cash Position | 79,600 | 59,400 | 33,700 | 26,200 | 50,700 |
| Net Cash Flow | $20,200 | $25,700 | $7,500 | $-24,500 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 204,200 | 122,800 | 135,500 | 102,900 |
| Capital Expenditure | -74,400 | -48,700 | -104,200 | -60,200 | -74,100 |
| Free Cash Flow | 7,600 | 155,500 | 18,600 | 75,300 | 28,800 |