Allegheny Technologies Inc (NYSE:ATI)

25.94
Delayed Data
As of Apr 20
 -0.37 / -1.41%
Today’s Change
14.54
Today|||52-Week Range
30.25
+7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line9.6M-365.9M-627.1M-79.7M
 
 
 
 
 
Depreciation176.6M189.9M170.3M160.8M
 
 
 
 
 
Total Other Cash Flow200.0K181.1M471.3M151.4M
 
 
 
 
 
Funds From Operations218.1M-112.9M-105.3M231.1M
 
 
 
 
 
Funds From/For Other Operating Expenses162.2M-244.3M-61.6M208.7M
 
 
 
 
 
Net Cash Flow - Operating Activities55.9M131.4M-43.7M22.4M
 
 
 
 
 
 
InvestingCapital Expenditures-225.7M-144.6M-202.2M-122.7M
 
 
 
 
 
Fixed Asset Disposal0.000.002.2M6.8M
 
 
 
Net Assets From Acquisitions -92.9M-500.0K-12.2M0.00
 
 
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing-316.2M-145.1M-212.2M-115.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-1.2M1.5M380.2M-26.5M
 
 
 
 
 
Long Term Debt Reduction-414.9M-23.6M-2.7M-353.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00397.8M
 
 
Common Preferred Redeemed-3.9M-1.4M0.00-4.8M
 
 
 
 
Common Dividends-77.1M-66.5M-25.8M0.00
 
 
 
 
Cash Dividends Paid - Total-77.1M-66.5M-25.8M0.00
 
 
 
 
Other Sources - Financing100.0K0.000.00--
 
 
Other Uses - Financing0.0016.0M16.0M8.0M
 
 
 
 
Net Cash Flow - Financing-497.0M-106.0M335.7M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-757.3M-119.7M79.8M-88.0M