Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$19.63 0.37 | 1.92%
02/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -627.10M -365.90M 9.60M 161.60M
Operating Gains/Losses n.a. 0.00 0.00 -428.30M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 203.30M -70.30M 41.10M
(Increase) Decrease in Inventories n.a. 201.20M -143.70M 146.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -211.30M 82.10M -7.80M
(Decrease) Increase In Other Current Liabilities 49.90M 36.80M -33.40M 51.90M
(Increase) Decrease In Other Working Capital 11.70M 14.30M 3.10M 70.60M
Other Non-Cash Items 471.30M 181.10M 0.00 72.70M
Net Cash From Continuing Operations -43.70M 131.40M 55.90M 368.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.70M 131.40M 55.90M 368.40M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.20M -144.50M -225.70M -612.70M
Acquisitions 0.00 -500.00K -92.90M 600.90M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 2.20M -100.00K 2.40M 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.00M -145.10M -316.20M -11.00M
Issuance of Debt 387.50M 0.00 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 100.00K 400.00K
Repayment of Long-Term Debt -2.70M -23.60M -414.90M -17.10M
Repurchase of Capital Stock 0.00 -1.40M -3.90M -6.60M
Payment of Cash Dividends -25.80M -66.50M -77.10M -76.90M
Other Financing Charges, Net -35.50M -14.50M -1.20M -35.00M
Net Cash From Financing Activities 323.50M -106.00M -497.00M 364.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.80M -119.70M -757.30M 722.20M

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