Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$34.32 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.60M 161.60M 167.80M 223.10M
Operating Gains/Losses 0.00 -428.30M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.30M 41.10M 95.80M -78.80M
(Increase) Decrease in Inventories -143.70M 146.60M -152.30M -227.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.10M -7.80M 9.20M 50.00M
(Decrease) Increase In Other Current Liabilities -33.40M 51.90M 73.50M 42.40M
(Increase) Decrease In Other Working Capital 3.10M 70.60M 58.90M 60.30M
Other Non-Cash Items 0.00 72.70M 0.00 0.00
Net Cash From Continuing Operations 55.90M 368.40M 427.50M 296.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.90M 368.40M 427.50M 296.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -225.70M -612.70M -382.00M -278.20M
Acquisitions -92.90M 600.90M 0.00 -349.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.40M 800.00K 3.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.20M -11.00M -378.70M -624.70M
Issuance of Debt 0.00 500.00M 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 400.00K 2.20M 12.40M
Repayment of Long-Term Debt -414.90M -17.10M -16.70M -143.80M
Repurchase of Capital Stock -3.90M -6.60M 0.00 0.00
Payment of Cash Dividends -77.10M -94.90M -76.50M -81.90M
Other Financing Charges, Net -1.20M -17.00M -33.80M -10.50M
Net Cash From Financing Activities -497.00M 364.80M -124.80M 276.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -757.30M 722.20M -76.00M -51.70M

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