Industrial Goods: Industrial

Allegheny Technologies Inc (ATI: NYSE)

$16.82 0.59 | 3.64%
06/28/17 - 04:02 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 0.00 0.00 0.00 -428.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.80M 203.30M -70.30M 41.10M
(Increase) Decrease in Inventories 234.70M 201.20M -143.70M 146.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.20M -211.30M 82.10M -7.80M
(Decrease) Increase In Other Current Liabilities 9.90M 36.80M -33.40M 51.90M
(Increase) Decrease In Other Working Capital -80.00M 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 0.00 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 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 -202.20M -144.50M -225.70M -612.70M
Acquisitions 0.00 -500.00K -92.90M 600.90M
Purchases of Short-Term Investments 0.00 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 0.00 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

Portfolios with ATI

Latest ATI Headlines from TheStreet

More Financial News for ATI

Press Releases for ATI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter