ALLEGHENY TECHNOLOGIES INCORPORATED ATI Cash Flow

Allegheny technologies incorporated (ATI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities:
Net income
23,600	60,000	115,300	78,500	16,300	45,000	55,600	75,600	60,500	5,200	-119,400	13,400	21,100	13,700	-527,200	-15,500	-98,100	-223,300	-141,300	-13,900	12,600	25,300	2,900	-700	-17,900	175,600	-32,200	6,600	11,600	13,500	37,300	58,700	58,300	34,200	64,200	66,000	58,700	17,400	3,300	38,200	19,800	40,400	4,000	-11,700	5,300
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
37,300	36,500	37,000	38,900	38,700	39,300	38,400	38,900	39,800	40,100	40,100	40,300	40,300	40,100	42,400	43,700	44,100	48,500	47,800	48,000	45,600	45,200	44,100	43,500	44,000	46,400	46,600	48,400	48,500	48,900	48,900	48,200	48,000	47,200	46,600	43,200	37,400	35,500	36,200	35,200	34,600	36,000	32,200	32,100	32,300
Deferred taxes
8,300	-45,000	1,400	1,100	1,600	-700	2,700	300	-200	-3,100	-5,900	6,400	1,200	-41,700	-15,700	-23,700	-38,700	-127,600	19,200	-14,600	5,000	16,700	4,500	12,200	-1,700	-6,000	19,000	21,100	36,000	13,500	-15,300	-5,600	-12,000	22,600	43,200	-10,700	-2,400	32,200	34,000	11,200	24,800	28,100	-12,800	146,800	-38,500
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	0	0	0	15,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses from disposal of property, plant and equipment
2,500	0	62,300	29,100	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Inventories
25,800	-13,200	-48,800	-6,700	43,300	-28,700	-14,600	43,400	108,400	75,100	24,900	24,300	14,900	-42,000	-15,400	-72,000	-105,300	-84,500	-116,800	400	-300	55,100	10,600	-4,600	82,600	-19,900	-95,100	-32,500	900	76,400	-52,400	1,200	127,100	-50,300	-30,200	100,400	207,400	12,500	-40,900	81,800	145,600	82,400	44,400	-53,300	-141,300
Accounts receivable
39,200	-40,400	14,800	40,400	37,300	-59,000	-33,800	15,100	61,700	19,400	-12,700	34,000	52,500	-1,900	-38,500	50,000	42,200	-97,200	-95,900	-97,500	87,300	-19,600	-29,800	91,100	28,600	-52,300	-31,000	-26,000	68,200	-72,400	-58,500	-8,900	44,000	-60,100	-38,800	29,100	148,600	-77,600	53,700	96,800	80,500	-26,700	17,600	-50,600	-81,700
Accounts payable
-96,500	105,300	2,300	-34,000	-43,500	82,700	-13,300	4,500	79,800	69,600	-2,000	11,000	47,200	9,000	-22,900	5,900	-43,200	-21,600	-120,400	-72,000	2,700	74,100	-74,200	36,300	45,900	69,600	-23,200	-33,800	-20,400	90,600	-42,400	-54,200	15,200	-1,100	-11,400	-48,600	111,100	-17,900	48,500	-33,200	88,100	25,600	46,600	3,800	-45,900
Retirement benefits
-23,000	-17,300	-51,800	-15,800	-18,400	-22,500	-13,000	2,400	500	7,300	17,400	-6,900	-128,100	14,600	-104,900	2,900	7,400	6,400	2,900	2,500	2,500	-16,200	8,400	6,700	4,200	20,100	18,200	15,700	16,600	18,500	13,600	15,300	11,500	7,000	6,100	2,700	3,800	11,300	8,400	9,000	5,600	9,200	9,600	-328,900	29,500
Accrued income taxes
-	-	-	-	-	-3,300	4,900	-2,600	2,400	-	-	-	-300	1,600	7,600	-4,200	4,300	-5,200	800	-400	60,600	-12,400	4,200	-18,400	-10,900	56,500	-28,100	-22,000	-31,900	-17,800	15,000	-14,600	26,800	-11,800	-20,300	29,000	45,500	-19,500	-19,600	4,900	2,000	5,000	10,600	-36,300	-5,900
Accrued liabilities and other
-2,400	-13,300	-25,600	-6,600	44,900	-48,700	42,000	-21,900	43,900	-17,000	700	-18,500	24,200	13,200	-17,400	3,200	400	17,500	4,300	-32,800	30,000	3,100	9,800	-26,300	9,300	-62,200	-43,000	-20,900	48,700	-5,500	-18,000	-22,500	-5,100	19,200	17,900	-26,200	-51,600	33,100	-31,500	8,100	20,800	19,500	-39,900	-2,700	30,900
Cash used in operating activities
-115,400	240,100	94,400	25,600	-130,000	276,200	81,600	82,100	-47,100	76,200	31,700	24,700	-110,200	68,000	-78,100	27,900	-61,500	22,500	17,400	79,500	12,000	94,100	-700	19,400	-56,900	141,000	169,400	115,400	-57,400	-	-	-	-18,200	189,300	179,500	-21,700	-50,300	91,000	129,500	-121,400	-72,000	69,100	68,100	-87,600	168,900
Investing Activities:
Purchases of property, plant and equipment
29,100	70,100	46,800	27,800	23,500	37,900	30,700	29,000	41,600	37,400	30,000	30,500	24,800	27,300	29,600	75,800	69,500	45,000	36,200	40,700	22,600	68,200	59,600	58,300	39,600	217,200	171,800	136,800	86,900	136,400	79,900	95,800	69,900	109,400	71,100	55,500	42,200	85,900	35,600	46,400	51,200	107,300	96,600	102,900	108,600
Proceeds from disposal of property, plant and equipment
2,900	200	62,400	29,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	21,400	71,100	0	0	0	0	-	-	-	-	0	0	349,200	0	-	-	-	-	-	-	-	-
Other
-1,000	0	100	0	100	-500	-1,000	300	-100	2,800	100	-700	-2,600	-100	-300	-1,000	-800	100	0	100	-100	-500	200	-300	-1,800	0	-300	200	-700	-1,800	-600	0	-900	300	-400	-2,100	-500	-1,500	200	-400	-600	4,900	-6,800	700	600
Cash used in investing activities
-25,200	-67,700	138,000	35,000	-23,600	-36,000	-39,300	-28,300	-41,500	-37,500	-30,100	-29,800	-22,200	-27,200	-29,300	-74,800	-68,700	-45,100	-36,200	-41,300	-22,500	-68,100	-59,800	-79,400	-108,900	383,700	-171,500	-137,000	-86,200	-134,600	-79,300	-95,800	-69,000	-109,700	-70,700	-402,600	-41,700	-84,400	-35,800	-46,000	-50,600	-151,100	-89,800	-103,600	-109,200
Financing Activities:
Borrowings on long-term debt
-	-	-	-	-	0	0	700	6,400	0	1,200	7,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500,000	0	0	0	0	-	-	-	-
Payments on long-term debt and finance leases
2,000	502,300	2,000	1,800	1,500	1,800	1,800	1,500	1,300	351,100	1,100	500	300	300	1,800	400	200	300	17,000	6,000	300	200	11,300	403,300	100	100	11,100	5,800	100	0	10,900	5,800	0	116,900	15,900	5,800	5,200	0	6,000	100	5,200	100	5,900	183,400	5,200
Net borrowings (repayments) under credit facilities
298,600	-200	-300	5,400	0	-9,900	600	-47,500	50,900	-26,400	-31,400	-8,300	67,700	700	-100	-149,700	152,200	-200	1,700	0	0	-	-	-	-	-	-	-	-	-100	-10,600	1,700	-1,400	-1,100	-4,300	-900	3,200	2,000	-4,300	6,200	-1,000	700	2,700	2,800	-400
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,000	0	0	0	0	-	-	-	-
Payments of Ordinary Dividends, Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,600	8,600	8,600	8,600	19,300	19,300	19,300	19,300	19,200	19,300	19,300	19,200	19,300	19,200	19,200	19,200	19,100	19,100	19,100	19,000	19,000	19,100	17,600	17,800	17,700	17,600	17,700	35,300	0	17,700	17,600
Taxes on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,600	-5,200	4,200	500	500	7,200	1,000	1,100	1,500	-1,900	-1,100	-6,200	1,100	-400	500	100	300
Exercises of stock options and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400	900	600	500	200	0	300	700	400	300	0	300	800	300	0	500	0
Sales to noncontrolling interests
-	-	-	-	-	0	0	7,000	7,400	1,500	0	2,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,100	6,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of subsidiary shares from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	-	-	-	-	-	-	-	-
Shares repurchased for income tax withholding on share-based compensation and other
7,800	0	0	0	9,900	0	0	0	6,500	0	0	0	4,800	0	0	0	0	0	0	0	1,400	0	0	0	3,900	0	0	-100	6,700	0	100	0	23,300	900	0	0	1,300	200	0	0	700	700	0	0	700
Cash provided by (used in) financing activities
288,800	-192,900	-2,300	3,600	-11,400	-11,700	-11,200	-41,300	56,900	-22,000	-31,300	-100	62,600	400	-26,500	212,300	137,300	-25,100	-34,600	-25,300	-21,000	-20,700	-30,400	-422,600	-23,300	-33,600	463,700	-42,300	-23,000	-23,500	-36,000	-22,200	-43,100	-130,500	-45,100	-24,200	476,000	-17,600	-29,100	-17,400	-22,700	-35,500	-2,700	535,900	-23,600
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents
148,200	-	-	-	-165,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	228,500	31,100	12,500	-31,700	16,700	-29,700	-5,200	-69,800	41,200	-133,900	165,400	7,100	-47,700	-53,400	12,900	-31,500	5,300	-90,900	-482,600	-189,100	491,100	461,600	-63,900	-166,600	23,600	70,700	-40,000	-130,300	-50,900	63,700	-448,500	384,000	-11,000	64,600	-184,800	-145,300	-117,500	-24,400	344,700	36,100