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ATI Stock Annual Cash Flow. Download in Excel

Allegheny Technologies Incorporated logo

Allegheny Technologies Incorporated

Sector: Industrials   

Industry: Metal Fabrication

54.46
 
USD
  
0.23
  
(0.42%)
Previous close: 54.23  Open: 53.69  Bid: 54.03  Ask: 55.93
52 week range    
38.04   
   68.92
Mkt Cap: 7,881 M  Avg Vol (90 Days): 2,134,532
Peers   
HAYN / 
CRS / 
USAP / 
VMI / 
FRD / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
75
Value
46
Technical
47
Quality
How are these ranks calculated?
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Financials

ATI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-144 M201 M235 M-139 M-108 M25 M158 M-54 M-191 M-52 M
(Increase) Decrease in other working capital4 M-19 M600000.010 M-15 M600000.0120 M22 M-23 M-27 M
(Increase) Decrease in payables45 M-155 M-42 M124 M155 M35 M-228 M86 M159 M-35 M
(Increase) Decrease in receivables-70 M203 M-52 M-93 M16 M-52 M208 M-126 M-128 M-46 M
Acquisitions-93 M-500000.0-10 M158 M
AssetImpairmentCharge181 M471 M114 M1,329 M3 M
CapitalExpenditureReported226 M145 M202 M123 M139 M168 M137 M153 M131 M201 M
Cash at beginning of period1,027 M270 M150 M230 M142 M382 M491 M646 M688 M584 M
Cash at end of period270 M150 M230 M142 M382 M491 M646 M688 M584 M744 M
Cash flow56 M131 M-44 M22 M393 M230 M167 M16 M225 M86 M
CashFlowFromContinuingInvestingActivities-316 M-145 M-200 M-120 M-145 M82 M-129 M-77 M-127 M-193 M
ChangeInAccountPayable82 M-211 M-51 M126 M154 M30 M-230 M89 M156 M-30 M
ChangeInAccruedExpense-103 M-92 M-111 M-47 M54 M
ChangeInIncomeTaxPayable-37 M56 M9 M-2 M1 M5 M2 M-3 M3 M-5 M
ChangeInPayablesAndAccruedExpense45 M-155 M-42 M124 M155 M-68 M-320 M-25 M112 M19 M
ChangeInTaxPayable-37 M56 M9 M-2 M1 M5 M2 M-3 M3 M-5 M
ChangeInWorkingCapital-165 M230 M142 M-98 M47 M-94 M166 M-182 M-230 M-105 M
ChangesInAccountReceivables-70 M203 M-52 M-93 M16 M-52 M208 M-126 M-128 M-46 M
CommonStockDividendPaid-77 M-82 M-42 M-8 M-10 M-14 M-7 M-34 M-16 M
CommonStockPayments-10 M-8 M-5 M-146 M-96 M
Current deferred income taxes32 M-118 M-120 M-1 M2 M-41 M70 M1000000.0-100000.0-138 M
Deferred income taxes32 M-118 M-120 M-1 M2 M-41 M70 M1000000.0-100000.0-138 M
Depreciation177 M190 M170 M161 M156 M151 M143 M144 M143 M146 M
Depreciation unreconciled177 M190 M170 M161 M156 M151 M143 M144 M143 M146 M
DepreciationAndAmortization177 M190 M170 M161 M156 M151 M143 M144 M143 M146 M
FinancingCashFlow-497 M-106 M324 M9 M-7 M-203 M117 M103 M-202 M267 M
Free cash flow-170 M-13 M-246 M-100 M256 M154 M36 M-116 M97 M-111 M
GainLossOnSaleOfBusiness2 M-14 M141 M600000.0
GainLossOnSaleOfPPE-1 M-91 M-3 M-3 M-900000.0-600000.0
Issuance of capital stock398 M
Issuance of debt2 M3 M2 M-6 M-21 M-28 M-52 M-6 M-20 M
IssuanceOfCapitalStock398 M
IssuanceOfDebt-415 M-22 M388 M-343 M-5 M-179 M151 M108 M-29 M380 M
Net cash from financing activities-497 M-106 M324 M9 M-7 M-203 M117 M103 M-202 M267 M
Net cash from investing activities-316 M-145 M-200 M-120 M-145 M82 M-129 M-77 M-127 M-193 M
Net cash from operating activities56 M131 M-44 M22 M393 M230 M167 M16 M225 M86 M
Net change in cash & cash equivalents-757 M-120 M80 M-88 M240 M109 M155 M42 M-104 M160 M
Net income from continuing operations10 M-366 M-627 M-80 M237 M282 M-1,560 M-16 M147 M151 M
NetBusinessPurchaseAndSale-93 M-500000.0-10 M158 M53 M300000.0
NetCommonStockIssuance398 M-10 M-8 M-5 M-146 M-96 M
NetInvestmentPropertiesPurchaseAndSale2 M-100000.02 M3 M1 M-200000.02 M1 M800000.04 M
NetInvestmentPurchaseAndSale2 M-100000.02 M3 M1 M-200000.02 M1 M800000.04 M
NetIssuancePaymentsOfDebt-415 M-22 M388 M-343 M-5 M-179 M151 M108 M-29 M380 M
NetLongTermDebtIssuance-415 M-24 M385 M-344 M700000.0-158 M179 M160 M-23 M400 M
NetPPEPurchaseAndSale-226 M-144 M-202 M-123 M-136 M-76 M-131 M-132 M-128 M-197 M
Operating (gains) losses3 M14 M-80 M-73 M-50 M-67 M19 M49 M140 M
Other financing charges net-4 M-1 M-12 M-1 M8 M-10 M-8 M6 M
Other investing changes net2 M-100000.02 M3 M1 M-200000.02 M1 M800000.04 M
Other non-cash items181 M471 M114 M1,329 M21 M26 M32 M
Payment of cash dividends77 M83 M42 M8 M10 M14 M7 M34 M16 M
PensionAndEmployeeBenefitExpense3 M14 M-80 M-110 M-33 M-103 M-92 M
ProceedsFromStockOptionExercised100000.0-19 M
Purchase of property plant & equipment-226 M-144 M-202 M-123 M-136 M-76 M-131 M-132 M-128 M-197 M
Purchase of short term investments388 M9 M7 M350 M391 M676 M425 M
PurchaseOfPPE-226 M-144 M-202 M-123 M-139 M-168 M-136 M-153 M-131 M-201 M
Repayment of debt-415 M-24 M-3 M-353 M-6 M-508 M-212 M-516 M-23 M-25 M
RepaymentOfDebt-415 M-22 M400000.0-351 M-12 M-534 M-240 M-590 M-23 M-31 M
Repurchase of capital stock-10 M-8 M-5 M-146 M-96 M
SaleOfBusiness158 M53 M300000.0
SaleOfPPE3 M92 M6 M21 M3 M4 M
ShortTermDebtIssuance5 M200000.022 M-6 M-14 M
ShortTermDebtPayments2 M3 M2 M-6 M-26 M-28 M-74 M-6 M
StockBasedCompensation21 M26 M29 M
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