ATI
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATI generated cash of $85,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $267,200,000 last year. Net change in cash is therefore $159,900,000.
Cash Flow
| 2014 | 55.9M | -316.2M | -497M |
|---|---|---|---|
| 2015 | 131.4M | -145.1M | -106M |
| 2016 | -43.7M | -200M | 323.5M |
| 2017 | 22.4M | -119.6M | 9.2M |
| 2018 | 392.8M | -145.1M | -7.3M |
| 2019 | 230.1M | 81.7M | -203M |
| 2020 | 166.9M | -128.7M | 116.9M |
| 2021 | 16.1M | -77.3M | 103M |
| 2022 | 224.9M | -126.7M | -201.9M |
| 2023 | 85.9M | -193.2M | 267.2M |
ATI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 584M | 687.7M | 645.9M | 490.8M | 382M | 141.6M | 229.6M | 149.8M | 269.5M | 1.02B |
Operating activities | ||||||||||
Net income | 410.8M | 146.5M | -16.2M | -1.55B | 270.1M | 236.7M | -79.7M | -627.1M | -365.9M | 9.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.1M | 142.9M | 143.9M | 143.3M | 151.1M | 156.4M | 160.8M | 170.3M | 189.9M | 176.8M |
Stock-based compensation expense | 29.1M | 26M | 21.1M | 2.9M | 24.4M | 0 | 17.2M | 19.7M | 16.1M | 12.2M |
| Deferred income tax benefit | 29.1M | 26M | 21.1M | 2.9M | 24.4M | 0 | 17.2M | 19.7M | 16.1M | 12.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46.1M | -128.5M | -126M | 208.4M | -52.1M | 16M | -93.2M | -51.8M | 203.3M | -70.3M |
Inventories | -51.8M | -190.8M | -53.9M | 158.2M | 25.4M | -108.5M | -139.2M | 234.7M | 201.2M | -143.7M |
Accounts payable | -29.8M | 156.1M | 88.5M | -230.5M | 30.1M | 153.7M | 125.8M | -51.2M | -211.3M | 82.1M |
Cash generated by operating activities | 85.9M | 224.9M | 16.1M | 166.9M | 230.1M | 392.8M | 22.4M | -43.7M | 131.4M | 55.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -200.7M | -130.9M | -152.6M | -136.5M | -168.2M | -139.2M | -122.7M | -202.2M | -144.6M | -225.7M |
Acquisitions Net | -300K | 300K | 53.1M | 5.9M | 158.1M | -10M | 6.8M | -10M | -500K | -92.9M |
Cash generated by investing activities | -193.2M | -126.7M | -77.3M | -128.7M | 81.7M | -145.1M | -119.6M | -200M | -145.1M | -316.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 397.8M | 0 | 0 | 3.9M |
Payments for dividends | 0 | -34M | 0 | 0 | 0 | 0 | 0 | -25.8M | -66.5M | -77.1M |
Repurchases of common stock | -96.4M | -145.6M | -4.8M | -7.8M | -9.9M | -6.5M | -4.8M | 0 | -1.4M | -3.9M |
Repayments of term debt | 385.8M | -28.7M | -515.6M | -212.1M | -152.7M | -6.4M | -342.9M | -2.7M | -22.1M | -414.9M |
Cash used in financing activities | 267.2M | -201.9M | 103M | 116.9M | -203M | -7.3M | 9.2M | 323.5M | -106M | -497M |
Net Change In Cash | 159.9M | -103.7M | 41.8M | 155.1M | 108.8M | 240.4M | -88M | 79.8M | -119.7M | -757.3M |
Cash at end of period | 743.9M | 584M | 687.7M | 645.9M | 490.8M | 382M | 141.6M | 229.6M | 149.8M | 269.5M |
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