Allegheny Technologies Inc (NYSE:ATI)

34.32
Delayed Data
As of May 22
 -0.09 / -0.26%
Today’s Change
27.12
Today|||52-Week Range
46.32
-1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line223.1M167.8M161.6M9.6M
 
 
 
 
 
Depreciation174.4M194.0M189.9M176.6M
 
 
 
 
 
Total Other Cash Flow0.000.00-355.6M200.0K
 
 
 
Funds From Operations450.2M342.4M66.0M218.1M
 
 
 
 
 
Funds From/For Other Operating Expenses153.4M-85.1M-302.4M162.2M
 
 
 
 
 
Net Cash Flow - Operating Activities296.8M427.5M368.4M55.9M
 
 
 
 
 
 
InvestingCapital Expenditures-278.2M-382.0M-612.7M-225.7M
 
 
 
 
 
Fixed Asset Disposal2.7M3.3M601.7M0.00
 
 
 
 
Net Assets From Acquisitions -349.2M0.000.00-92.9M
 
 
 
Other Investing - Sources0.000.000.002.4M
 
 
Net Cash Flow Investing-624.7M-378.7M-11.0M-316.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings495.0M0.00494.8M-1.2M
 
 
 
 
Long Term Debt Reduction-146.9M-27.1M-31.5M-414.9M
 
 
 
 
 
Net Proceeds Stock Sale1.6M2.2M0.000.00
 
 
 
Common Preferred Redeemed-2.2M-23.4M-6.6M-3.9M
 
 
 
 
 
Common Dividends-74.7M-76.5M-76.9M-77.1M
 
 
 
 
 
Cash Dividends Paid - Total-74.7M-76.5M-76.9M-77.1M
 
 
 
 
 
Other Sources - Financing10.8M0.003.0M100.0K
 
 
 
 
Other Uses - Financing7.4M0.0018.0M0.00
 
 
 
Net Cash Flow - Financing276.2M-124.8M364.8M-497.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-51.7M-76.0M722.2M-757.3M
 
 
 
 
 

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