The Week Ahead: Fed...
Industrial Goods: Industrial
Allegheny Technologies Inc (ATI: NYSE)
$30.33 -1.79 | -5.57%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 223.10M | 78.70M | 38.00M | 565.90M |
| 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 | -78.80M | -153.40M | 141.40M | 121.70M |
| (Increase) Decrease in Inventories | -227.30M | -199.00M | 67.80M | 28.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.00M | 85.50M | 30.10M | -109.90M |
| (Decrease) Increase In Other Current Liabilities | 42.40M | -32.20M | -34.40M | -17.80M |
| (Increase) Decrease In Other Working Capital | 60.30M | 3.80M | -280.60M | -81.80M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 296.80M | 27.10M | 218.50M | 754.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 296.80M | 27.10M | 218.50M | 754.50M |
| Sale of Property, Plant & Equipment | 2.70M | 2.30M | 0.00 | 2.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -278.20M | -219.10M | -415.40M | -515.70M |
| Acquisitions | -349.20M | 0.00 | -38.90M | -400.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 600.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -624.70M | -216.80M | -453.70M | -513.90M |
| Issuance of Debt | 500.00M | 0.00 | 752.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.40M | -6.70M | 800.00K | 1.00M |
| Repayment of Long-Term Debt | -143.80M | -11.30M | -194.60M | -14.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -278.30M |
| Payment of Cash Dividends | -81.90M | -70.80M | -71.40M | -71.40M |
| Other Financing Charges, Net | -10.50M | 2.00M | -13.20M | -30.50M |
| Net Cash From Financing Activities | 276.20M | -86.80M | 474.10M | -394.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -51.70M | -276.50M | 238.90M | -153.40M |
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Latest ATI Headlines from TheStreet
- Allegheny Stock Hits New 52-Week Low (ATI) 06.01.12 | 01:06 pm
- Allegheny Stock To Go Ex-dividend Tomorrow (ATI) 05.24.12 | 09:05 am
- Ex-Dividend Stocks: Allegheny Tech, Sun Life Financial 05.24.12 | 06:05 am
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Loser 05.07.12 | 05:05 pm
- Allegheny Technologies Inc (ATI): Today's Featured Industrial Goods Loser 04.27.12 | 05:04 pm
- Allegheny Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 07:04 pm
- Allegheny Technologies Posts Flat 1Q Profit 04.25.12 | 12:04 pm
- Allegheny Stock To Go Ex-dividend Monday (ATI) 03.09.12 | 09:03 am
- Allegheny Technologies' CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 05:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.25.12 | 01:01 pm
Press Releases for ATI
- ATI Announces Long-Term Agreement For Rene 65 Alloy - Business Wire 04.25.12 | 08:04 am
- Allegheny Technologies Announces First Quarter 2012 Results - Business Wire 04.25.12 | 07:04 am
- Allegheny Technologies Announces Webcast Of Conference Call For First Quarter 2012 Results - Business Wire 04.11.12 | 10:04 am
- Allegheny Technologies Announces Engineered Products Segment Management Changes - Business Wire 03.20.12 | 04:03 pm
- ATI Launches New Customer-Focused Enterprise Website - Business Wire 03.16.12 | 10:03 am
- ATI’s New Titanium Sponge Facility Achieves Qualification - Business Wire 03.14.12 | 09:03 am
- Allegheny Technologies Announces Retirement Of David M. Hogan - Business Wire 03.07.12 | 03:03 pm
- Allegheny Technologies Declares Quarterly Dividend - Business Wire 02.23.12 | 09:02 am
- Allegheny Technologies Announces Fourth Quarter And Full Year 2011 Results - Business Wire 01.25.12 | 07:01 am
- Allegheny Technologies Announces Webcast Of Conference Call For Fourth Quarter And Full-Year 2011 Results - Business Wire 01.11.12 | 10:01 am
Partner Headlines for ATI
- Mixed 1Q for Titanium Metals - Analyst Blog - Zacks 05.10.12 | 09:05 am
- Allegheny Retained at Neutral - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Titanium Metals Reports In line - Analyst Blog - Zacks 03.01.12 | 09:03 am
- Zacks Sell List Highlights: AGL Resources, TECO Energy, Allegheny Technologies and Cliffs Natural Resources - Press Releases - Zacks 02.29.12 | 09:02 am
- TECO ENERGY (TE) - Profit Tracks - Zacks 02.29.12 | 01:02 am
- Can These 5 Beaten Down Stocks Climb Higher? - Seeking Alpha 02.27.12 | 08:02 am
- Zacks Industry Outlook Highlights: AK Steel Holding, Allegheny Technologies and Nucor - Press Releases - Zacks 11.30.11 | 09:11 am
- Wall Street caught up in Europe rally - Financial Times 09.27.11 | 02:09 pm
- US stocks close near August lows - Financial Times 09.22.11 | 08:09 pm
- 10 Cheap Stocks Coming Off Lows With Strong Growth - Seeking Alpha 09.21.11 | 08:09 am
