Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,200 | 297,600 | 213,000 | 162,000 | -8,400 |
| Depreciation Amortization | 109,000 | 98,500 | 105,300 | 70,400 | 70,200 |
| Other Working Capital | 12,100 | -64,500 | -58,900 | 7,300 | -152,000 |
| Other Operating Activity | 37,100 | -74,900 | -32,600 | -117,500 | -28,300 |
| Operating Cash Flow | $399,400 | $256,700 | $226,800 | $122,200 | $-118,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,300 | -65,600 | -72,600 | -49,400 | -64,500 |
| Net Acquisitions | -200,200 | 96,900 | 107,800 | 25,800 | 10,100 |
| Other Investing Activity | 25,000 | -5,900 | -9,300 | -19,700 | 126,000 |
| Investing Cash Flow | $-328,500 | $25,400 | $25,900 | $-43,300 | $71,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,300 | -112,200 | -106,100 | -23,200 | 0 |
| Other Financing Activity | 72,500 | -182,100 | -196,700 | -49,300 | 47,900 |
| Financing Cash Flow | $-49,800 | $-294,300 | $-302,800 | $-72,500 | $47,900 |
| Beginning Cash Position | 53,700 | 62,500 | 112,600 | 0 | 6,600 |
| End Cash Position | 74,800 | 50,300 | 62,500 | 0 | 7,600 |
| Net Cash Flow | $21,100 | $-12,200 | $-50,100 | $6,400 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,400 | 256,700 | 226,800 | 122,200 | -118,500 |
| Free Cash Flow | 399,400 | 256,700 | 226,800 | 122,200 | -118,500 |