ATI Cash Flow Statement

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Operating Activities [Abstract]
Net income (loss) 11.6M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Abstract
Depreciation and amortization 48.5M
Deferred taxes 36M
Change in operating assets and liabilities [Abstract]
Inventories -900K
Accounts receivable -68.2M
Accounts payable -20.4M
Retirement benefits 16.6M
Accrued income taxes -31.9M
Accrued liabilities and other -48.7M
Cash provided by (used in) operating activities -57.4M
Investing Activities [Abstract]
Purchases of property, plant and equipment -86.9M
Purchases of businesses and investments in ventures, net of cash acquired
Asset disposals and other 700K
Cash provided by (used in) investing activities -86.2M
Financing Activities [Abstract]
Issuances of long-term debt
Payments on long-term debt and capital leases -100K
Net borrowings under credit facilities 0
Debt issuance costs
Dividends paid to shareholders -19.2M
Purchase of subsidiary shares from noncontrolling interest
Shares repurchased for income tax withholding on share-based compensation -6.7M
Exercises of stock options 400K
Taxes on share-based compensation 2.6M
Cash provided by (used in) financing activities -23M
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents -166.6M
Cash and cash equivalents at beginning of period 304.6M
Cash and cash equivalents at end of period 138M

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