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Proceeds from issuance of
senior notes
$450,000K
Net income
$154,300K
(48.37%↑ Y/Y)
Net borrowings
under international...
$1,600K
Depreciation and
amortization
$44,000K
(5.77%↑ Y/Y)
Accounts receivable
-$18,300K
(57.54%↑ Y/Y)
Deferred taxes
$12,000K
(-51.02%↓ Y/Y)
Share-based compensation
$7,700K
(4.05%↑ Y/Y)
Non-cash restructuring
charges, net
$300K
Cash provided by
(used in) financing...
$312,200K
(220.87%↑ Y/Y)
Cash provided by
operating activities
$131,800K
(-18.39%↓ Y/Y)
Canceled cashflow
$139,400K
Effect of exchange rate
changes on cash and cash...
$500K
(-94.57%↓ Y/Y)
Canceled cashflow
$104,800K
Increase (decrease) in
cash and cash...
$381,300K
(344.11%↑ Y/Y)
Canceled cashflow
$63,200K
something is missing
-$66,400K
Purchase of treasury
stock
$50,000K
(-80.00%↓ Y/Y)
Repayment of finance lease
obligations
$16,700K
Debt issuance costs
$5,700K
Shares repurchased for
income tax withholding...
$600K
Inventories
$87,000K
(787.76%↑ Y/Y)
Net gain from
disposal of property,...
$9,900K
(9800.00%↑ Y/Y)
Accounts payable
-$4,600K
(78.50%↑ Y/Y)
Accrued liabilities and
other
$3,200K
(-87.69%↓ Y/Y)
Retirement benefits
-$100K
(94.44%↑ Y/Y)
Proceeds from disposal of
property, plant and...
$5,600K
(5500.00%↑ Y/Y)
Cash used in
investing activities
-$63,200K
(7.87%↑ Y/Y)
Canceled cashflow
$5,600K
Purchases of property,
plant and equipment
$68,600K
(-4.85%↓ Y/Y)
Proceeds from sales of
businesses, net of...
-$200K
(-110.00%↓ Y/Y)
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Cash Flow
ATI INC (ATI)
ATI INC (ATI)
source: myfinsight.com