Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$42.56 0.33 | 0.78%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 161.60M 167.80M 223.10M 78.70M
Operating Gains/Losses -428.30M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.10M 95.80M -78.80M -153.40M
(Increase) Decrease in Inventories 146.60M -152.30M -227.30M -199.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.80M 9.20M 50.00M 85.50M
(Decrease) Increase In Other Current Liabilities 51.90M 73.50M 42.40M -32.20M
(Increase) Decrease In Other Working Capital 70.60M 58.90M 60.30M 3.80M
Other Non-Cash Items 72.70M 0.00 0.00 0.00
Net Cash From Continuing Operations 368.40M 427.50M 296.80M 27.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 368.40M 427.50M 296.80M 27.10M
Sale of Property, Plant & Equipment 0.00 0.00 2.70M 2.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -612.70M -382.00M -278.20M -219.10M
Acquisitions 600.90M 0.00 -349.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 800.00K 3.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.00M -378.70M -624.70M -216.80M
Issuance of Debt 500.00M 0.00 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 2.20M 12.40M -6.70M
Repayment of Long-Term Debt -17.10M -16.70M -143.80M -11.30M
Repurchase of Capital Stock -6.60M 0.00 0.00 0.00
Payment of Cash Dividends -94.90M -76.50M -81.90M -70.80M
Other Financing Charges, Net -17.00M -33.80M -10.50M 2.00M
Net Cash From Financing Activities 364.80M -124.80M 276.20M -86.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 722.20M -76.00M -51.70M -276.50M

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