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Allegheny Technologies (ATI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 56.2M 56.4M 35.3M 10.5M 10.0M
Depreciation -126M 48.2M 48.9M 48.9M -146M
Amortization 0 0 0 0 0
Deferred Taxes -52.7M -17.6M -15.3M 13.5M 19.4M
Change In Working Capital 28.9M -11.3M 115M 106M -203M
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations -315M 78.0M 186M 182M -485M
Capital Expenditures 208M -95.8M -79.9M -136M 295M
Sale of Assets 900K -900K 0 0 700K
Acquisitions 349M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 206M -94.9M -79.3M -135M 292M
Cash from Investing 556M -95.8M -79.3M -135M 292M
Dividends Paid 62.8M -19.1M -19.1M -19.2M 57.3M
Sale / Purchase of Stock -1.40M 600K 400K 1.00M -1.80M
Net Borrowings -356M -5.50M -21.5M -100K 27.0M
Other Financing Cash Flows -24.5M 1.80M 4.20M -5.20M 19.3M
Cash From Financing -319M -22.2M -36.0M -23.5M 102M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -78.6M -40.0M 70.7M 23.6M -90.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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