Ati Inc (ATI)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | -116,500 | 33,200 | -25,400 | 94,800 | 258,900 |
Depreciation Amortization | 72,700 | N/A | 84,100 | 90,600 | 97,800 |
Other Working Capital | 177,100 | 73,400 | -7,600 | -83,400 | -69,200 |
Other Operating Activity | -42,000 | 0 | 107,600 | 19,000 | -108,600 |
Operating Cash Flow | $91,300 | $106,600 | $158,700 | $121,000 | $178,900 |
Cash Flows From Investing Activities | |||||
PPE Investments | -81,200 | -69,600 | -97,600 | -113,100 | -144,600 |
Net Acquisitions | 26,300 | 95,800 | N/A | N/A | N/A |
Other Investing Activity | 115,700 | -27,000 | -2,700 | 61,300 | -1,000 |
Investing Cash Flow | $60,800 | $-800 | $-100,300 | $-51,800 | $-145,600 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -44,300 | -44,400 | -44,300 | -44,400 | -44,500 |
Other Financing Activity | -101,200 | -59,700 | -15,600 | -47,100 | -45,200 |
Financing Cash Flow | $-145,500 | $-104,100 | $-59,900 | $-91,500 | $-89,700 |
Exchange Rate Effect | N/A | N/A | N/A | 21,500 | N/A |
Beginning Cash Position | N/A | N/A | N/A | N/A | 57,100 |
End Cash Position | 6,600 | 1,700 | -1,500 | -800 | 700 |
Net Cash Flow | $6,600 | $1,700 | $-1,500 | $-800 | $-56,400 |
Free Cash Flow | |||||
Operating Cash Flow | 91,300 | 106,600 | 158,700 | 121,000 | 178,900 |
Free Cash Flow | 91,300 | 106,600 | 158,700 | 121,000 | 178,900 |