Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,800 | 377,200 | 238,300 | 546,400 | 574,300 |
| Depreciation Amortization | 226,900 | 97,300 | 107,700 | 111,900 | 106,600 |
| Other Working Capital | -128,500 | 10,400 | -14,400 | N/A | -50,900 |
| Other Operating Activity | -261,600 | -243,200 | -129,700 | -386,100 | -329,100 |
| Operating Cash Flow | $228,600 | $241,700 | $201,900 | $272,200 | $300,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 52,100 | 126,600 | 282,900 | 111,300 | 493,500 |
| Investing Cash Flow | $-45,900 | $126,600 | $282,900 | $111,300 | $493,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,100 | N/A | N/A | 1,300 | 19,400 |
| Other Financing Activity | -128,100 | 14,500 | 691,200 | 907,800 | 1,712,800 |
| Financing Cash Flow | $-174,200 | $14,500 | $691,200 | $909,100 | $1,732,200 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,900 | N/A |
| Beginning Cash Position | N/A | 198,100 | 428,600 | 529,800 | 2,144,000 |
| End Cash Position | 8,500 | 170,200 | 57,800 | -145,600 | -549,600 |
| Net Cash Flow | $8,500 | $19,300 | $223,800 | $1,297,500 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,600 | 241,700 | 201,900 | 272,200 | 300,900 |
| Free Cash Flow | 228,600 | 241,700 | 201,900 | 272,200 | 300,900 |