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Industrial Goods: Industrial
Allegheny Technologies Inc (ATI: NYSE)
$30.94 0.46 | 1.51%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.80M | 223.10M | 78.70M | 38.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 95.80M | -78.80M | -153.40M | 141.40M |
| (Increase) Decrease in Inventories | -152.30M | -227.30M | -199.00M | 67.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.20M | 50.00M | 85.50M | 30.10M |
| (Decrease) Increase In Other Current Liabilities | 73.50M | 42.40M | -32.20M | -34.40M |
| (Increase) Decrease In Other Working Capital | 58.90M | 60.30M | 3.80M | -280.60M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 427.50M | 296.80M | 27.10M | 218.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 427.50M | 296.80M | 27.10M | 218.50M |
| Sale of Property, Plant & Equipment | 0.00 | 2.70M | 2.30M | 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 | -382.00M | -278.20M | -219.10M | -415.40M |
| Acquisitions | 0.00 | -349.20M | 0.00 | -38.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.30M | 0.00 | 0.00 | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -378.70M | -624.70M | -216.80M | -453.70M |
| Issuance of Debt | 0.00 | 500.00M | 0.00 | 752.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 12.40M | -6.70M | 800.00K |
| Repayment of Long-Term Debt | -16.70M | -143.80M | -11.30M | -194.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -76.50M | -81.90M | -70.80M | -71.40M |
| Other Financing Charges, Net | -33.80M | -10.50M | 2.00M | -13.20M |
| Net Cash From Financing Activities | -124.80M | 276.20M | -86.80M | 474.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -76.00M | -51.70M | -276.50M | 238.90M |
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Latest ATI Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: VLCCF, E, HIW, ATI, MXIM 05.17.13 | 10:05 am
- Allegheny Stock To Go Ex-dividend Monday (ATI) 05.17.13 | 09:05 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Laggard 05.06.13 | 05:05 pm
- Allegheny Stock Falls On Unusually High Volume (ATI) 04.24.13 | 04:04 pm
- Allegheny Technologies Inc (ATI): Industrial's Featured Daily Laggard 04.11.13 | 05:04 pm
- 4 Stocks Going Ex-Dividend Monday: UNS, ATI, TROW, NEM 03.08.13 | 10:03 am
- Allegheny Stock To Go Ex-dividend Monday (ATI) 03.08.13 | 09:03 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Laggard 03.04.13 | 05:03 pm
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Winner 02.14.13 | 05:02 pm
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Winner 01.31.13 | 05:01 pm
Press Releases for ATI
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 02.28.13 | 11:02 am
- Allegheny Technologies Announces Operations Management Changes - Business Wire 02.01.13 | 08:02 am
- Allegheny Technologies Announces Fourth Quarter And Full Year 2012 Results - Business Wire 01.23.13 | 07:01 am
- ATI 2003® Lean Duplex Alloy Selected For North Sea Project - Business Wire 01.14.13 | 04:01 pm
- Allegheny Technologies Announces Webcast Of Conference Call For Fourth Quarter And Full-Year 2012 Results - Business Wire 01.09.13 | 10:01 am
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 12.06.12 | 11:12 am
- Allegheny Technologies Announces Third Quarter 2012 Results - Business Wire 10.24.12 | 07:10 am
- Allegheny Technologies Announces Webcast Of Conference Call For Third Quarter 2012 Results - Business Wire 10.10.12 | 10:10 am
- Allegheny Technologies Holds Investor Meetings - Business Wire 09.13.12 | 12:09 pm
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 09.07.12 | 11:09 am
Partner Headlines for ATI
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- UPDATE: J.P. Morgan Lowers PT on Allegheny Technologies on Pre-Announced 1Q13 Earnings - Benzinga 04.17.13 | 09:04 am
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- US equities rebound in late session - Financial Times 03.04.13 | 09:03 pm
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Allegheny Technologies, Inc. (ATI) - Bear of the Day - Zacks 12.05.12 | 01:12 am
- TIMET Misses, Inks Merger Deal - Analyst Blog - Zacks 11.12.12 | 10:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.09.12 | 09:10 am
- Underperform on Allegheny - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
- Underperform on Allegheny - Analyst Blog - Zacks 09.21.12 | 05:09 pm
