Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$16.41 n/a | n/a%
01/13/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -365.90M 9.60M 161.60M 167.80M
Operating Gains/Losses 0.00 0.00 -428.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.30M -70.30M 41.10M 95.80M
(Increase) Decrease in Inventories 201.20M -143.70M 146.60M -152.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -211.30M 82.10M -7.80M 9.20M
(Decrease) Increase In Other Current Liabilities 36.80M -33.40M 51.90M 60.50M
(Increase) Decrease In Other Working Capital 14.30M 3.10M 70.60M 58.90M
Other Non-Cash Items 181.10M 0.00 72.70M 13.00M
Net Cash From Continuing Operations 131.40M 55.90M 368.40M 427.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.40M 55.90M 368.40M 427.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.50M -225.70M -612.70M -382.00M
Acquisitions -500.00K -92.90M 600.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 2.40M 800.00K 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.10M -316.20M -11.00M -378.70M
Issuance of Debt 0.00 0.00 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00K 400.00K 2.20M
Repayment of Long-Term Debt -23.60M -414.90M -17.10M -16.70M
Repurchase of Capital Stock -1.40M -3.90M -6.60M -23.40M
Payment of Cash Dividends -66.50M -77.10M -76.90M -76.50M
Other Financing Charges, Net -14.50M -1.20M -35.00M -10.40M
Net Cash From Financing Activities -106.00M -497.00M 364.80M -124.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.70M -757.30M 722.20M -76.00M

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