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Net income
$418,600K
(9.38%↑ Y/Y)
Depreciation and
amortization
$168,100K
(10.96%↑ Y/Y)
Deferred taxes
$59,100K
(-31.60%↓ Y/Y)
Accrued liabilities and
other
-$31,600K
(-147.09%↓ Y/Y)
Share-based compensation
$29,000K
(-14.96%↓ Y/Y)
Accounts receivable
-$27,100K
(-131.88%↓ Y/Y)
Retirement benefits
$11,200K
(154.55%↑ Y/Y)
Net loss (gain) from
sales of businesses
-$2,900K
(-105.48%↓ Y/Y)
Cash provided by
operating activities
$614,300K
(50.86%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$15,600K
(305.26%↑ Y/Y)
Canceled cashflow
$133,300K
Increase (decrease) in
cash and cash...
-$304,500K
(-1241.41%↓ Y/Y)
Canceled cashflow
$629,900K
Proceeds from sales of
businesses, net of...
$26,800K
(-44.17%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$11,100K
(-59.78%↓ Y/Y)
Other
-$8,200K
(-110.26%↓ Y/Y)
Inventories
$52,800K
(-55.44%↓ Y/Y)
Accounts payable
-$43,400K
(-149.54%↓ Y/Y)
Accrued income taxes
-$26,400K
(-8700.00%↓ Y/Y)
Gain from disposal of
property, plant and...
$10,700K
(-31.85%↓ Y/Y)
Cash provided by
(used in) financing...
-$699,900K
(-168.78%↓ Y/Y)
Cash used in
investing activities
-$234,500K
(-46.93%↓ Y/Y)
Canceled cashflow
$46,100K
Purchase of treasury
stock
$470,000K
(80.77%↑ Y/Y)
Payments on long-term
debt and finance...
$182,600K
(516.89%↑ Y/Y)
Shares repurchased for
income tax withholding...
$34,100K
(31.15%↑ Y/Y)
Dividends paid to
noncontrolling interests
$13,200K
(-17.50%↓ Y/Y)
Purchases of property,
plant and equipment
$280,600K
(17.36%↑ Y/Y)
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Cash Flow
source: myfinsight.com
ATI INC (ATI)
ATI INC (ATI)