MyFinsight
Home
Blog
About
Contact
Net income
$120,500K
(19.90%↑ Y/Y)
Accounts payable
$94,800K
(373.99%↑ Y/Y)
Depreciation and
amortization
$45,000K
(10.29%↑ Y/Y)
Accounts receivable
-$21,500K
(-118.70%↓ Y/Y)
Accrued liabilities and
other
-$11,700K
(-119.09%↓ Y/Y)
Share-based compensation
$6,400K
(-11.11%↓ Y/Y)
Deferred taxes
$5,500K
(-38.89%↓ Y/Y)
Non-cash restructuring
charges, net
$4,800K
Net gain from
disposal of property,...
-$100K
(66.67%↑ Y/Y)
something is missing
$330,000K
Cash provided by
(used in) operating...
$128,200K
(238.59%↑ Y/Y)
Canceled cashflow
$182,100K
Decrease in cash and cash
equivalents
$315,000K
(242.76%↑ Y/Y)
Canceled cashflow
$143,200K
Borrowings on long-term
debt
$105,000K
Net borrowings
under credit...
$900K
Proceeds from sales of
businesses, net of...
$1,600K
Inventories
$179,000K
(338.73%↑ Y/Y)
Retirement benefits
-$3,100K
(-34.78%↓ Y/Y)
Cash used in
financing activities
-$88,800K
(17.40%↑ Y/Y)
Cash used in
investing activities
-$53,600K
(-5.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$800K
(-115.38%↓ Y/Y)
Canceled cashflow
$105,900K
Canceled cashflow
$1,600K
Shares repurchased for
income tax withholding...
$81,100K
(174.92%↑ Y/Y)
Purchase of treasury
stock
$75,000K
(7.14%↑ Y/Y)
Purchases of property,
plant and equipment
$55,200K
(3.56%↑ Y/Y)
Payments on long-term
debt and finance...
$38,600K
(382.50%↑ Y/Y)
Back
Back
Cash Flow
ATI INC (ATI)
ATI INC (ATI)
source: myfinsight.com