ALLEGHENY TECHNOLOGIES INCORPORATED ATI Cash Flow

Allegheny technologies incorporated (ATI)

CashFlow / TTM

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
277,400	270,100	255,100	195,400	192,500	236,700	196,900	21,900	-40,300	-79,700	-71,200	-479,000	-507,900	-627,100	-864,100	-478,200	-476,600	-365,900	-117,300	26,900	40,100	9,600	159,900	124,800	132,100	161,600	-500	69,000	121,100	167,800	188,500	215,400	222,700	223,100	206,300	145,400	117,600	78,700	101,700	102,400	52,500	38,000	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
149,700	151,100	153,900	155,300	155,300	156,400	157,200	158,900	160,300	160,800	160,800	163,100	166,500	170,300	178,700	184,100	188,400	189,900	186,600	182,900	178,400	176,800	178,000	180,500	185,400	189,900	192,400	194,700	194,500	194,000	192,300	190,000	185,000	174,400	162,700	152,300	144,300	141,500	142,000	138,000	134,900	132,600	0	0	0
Deferred taxes
-34,200	-40,900	3,400	4,700	3,900	2,100	-300	-8,900	-2,800	-1,400	-40,000	-49,800	-79,900	-119,800	-205,700	-170,800	-161,700	-118,000	26,300	11,600	38,400	31,700	9,000	23,500	32,400	70,100	89,600	55,300	28,600	-19,400	-10,300	48,200	43,100	52,700	62,300	53,100	75,000	102,200	98,100	51,300	186,900	123,600	0	0	0
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	15,900	15,900	15,900	15,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses from disposal of property, plant and equipment
93,900	90,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Inventories
-42,900	-25,400	-40,900	-6,700	43,400	108,500	212,300	251,800	232,700	139,200	22,100	-18,200	-114,500	-234,700	-277,200	-378,600	-306,200	-201,200	-61,600	65,800	60,800	143,700	68,700	-37,000	-64,900	-146,600	-50,300	-7,600	26,100	152,300	25,600	47,800	147,000	227,300	290,100	279,400	260,800	199,000	268,900	354,200	219,100	-67,800	0	0	0
Accounts receivable
54,000	52,100	33,500	-15,100	-40,400	-16,000	62,400	83,500	102,400	93,200	71,900	46,100	62,100	51,800	-43,500	-100,900	-248,400	-203,300	-125,700	-59,600	129,000	70,300	37,600	36,400	-80,700	-41,100	-61,200	-88,700	-71,600	-95,800	-83,500	-63,800	-25,800	78,800	61,300	153,800	221,500	153,400	204,300	168,200	20,800	-141,400	0	0	0
Accounts payable
-22,900	30,100	7,500	-8,100	30,400	153,700	140,600	151,900	158,400	125,800	65,200	44,300	39,200	-51,200	-81,800	-179,300	-257,200	-211,300	-115,600	-69,400	38,900	82,100	77,600	128,600	58,500	-7,800	13,200	-6,000	-26,400	9,200	-82,500	-51,500	-45,900	50,000	33,200	93,100	108,500	85,500	129,000	127,100	164,100	30,100	0	0	0
Retirement benefits
-107,900	-103,300	-108,500	-69,700	-51,500	-32,600	-2,800	27,600	18,300	-110,300	-103,000	-225,300	-215,500	-80,000	-88,200	19,600	19,200	14,300	-8,300	-2,800	1,400	3,100	39,400	49,200	58,200	70,600	69,000	64,400	64,000	58,900	47,400	39,900	27,300	19,600	23,900	26,200	32,500	34,300	32,200	33,400	-304,500	-280,600	0	0	0
Accrued income taxes
-	-	-	-	-	1,400	0	0	0	-	-	-	4,700	9,300	2,500	-4,300	-500	55,800	48,600	52,000	34,000	-37,500	31,400	-900	-4,500	-25,500	-99,800	-56,700	-49,300	9,400	15,400	-19,900	23,700	42,400	34,700	35,400	11,300	-32,200	-7,700	22,500	-18,700	-26,600	0	0	0
Accrued liabilities and other
-47,900	-600	-36,000	31,600	16,300	15,300	47,000	5,700	9,100	-10,600	19,600	1,500	23,200	-600	3,700	25,400	-10,600	19,000	4,600	10,100	16,600	-4,100	-69,400	-122,200	-116,800	-77,400	-20,700	4,300	2,700	-51,100	-26,400	9,500	5,800	-40,700	-26,800	-76,200	-41,900	30,500	16,900	8,500	-2,300	7,800	0	0	0
Cash used in operating activities
244,700	230,100	266,200	253,400	309,900	392,800	192,800	142,900	85,500	22,400	14,200	-95,600	-92,400	-43,700	-89,200	6,300	57,900	131,400	203,000	184,900	124,800	55,900	102,800	272,900	368,900	368,400	0	0	0	-	-	-	328,900	296,800	198,500	148,500	48,800	27,100	5,200	-56,200	-22,400	218,500	0	0	0
Investing Activities:
Purchases of property, plant and equipment
173,800	168,200	136,000	119,900	121,100	139,200	138,700	138,000	139,500	122,700	112,600	112,200	157,500	202,200	219,900	226,500	191,400	144,500	167,700	191,100	208,700	225,700	374,700	486,900	565,400	612,700	531,900	440,000	399,000	382,000	355,000	346,200	305,900	278,200	254,700	219,200	210,100	219,100	240,500	301,500	358,000	415,400	0	0	0
Proceeds from disposal of property, plant and equipment
94,900	92,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,900	92,500	92,500	71,100	0	0	0	0	-	-	-	-	349,200	0	0	0	-	-	-	-	-	-	-	-
Other
-900	200	-300	-1,400	-1,100	-1,300	2,000	3,100	2,100	-400	-3,300	-3,700	-4,000	-2,200	-2,000	-1,700	-600	100	-500	-300	-700	-2,400	-1,900	-2,400	-1,900	-800	-2,600	-2,900	-3,100	-3,300	-1,200	-1,000	-3,100	-2,700	-4,500	-3,900	-2,200	-2,300	4,100	-2,900	-1,800	-600	0	0	0
Cash used in investing activities
80,100	81,700	113,400	-63,900	-127,200	-145,100	-146,600	-137,400	-138,900	-119,600	-109,300	-108,500	-153,500	-200,000	-217,900	-224,800	-191,300	-145,100	-168,100	-191,700	-229,800	-316,200	135,600	23,900	-33,700	-11,000	-529,300	-437,100	-395,900	-378,700	-353,800	-345,200	-652,000	-624,700	-599,400	-564,500	-207,900	-216,800	-283,500	-337,500	-395,100	-453,700	0	0	0
Financing Activities:
Borrowings on long-term debt
-	-	-	-	-	7,100	7,100	8,300	14,900	8,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	500,000	500,000	500,000	0	0	0	0	-	-	-	-
Payments on long-term debt and finance leases
508,100	507,600	7,100	6,900	6,600	6,400	355,700	355,000	354,000	353,000	2,200	2,900	2,800	2,700	2,700	17,900	23,500	23,600	23,500	17,800	415,100	414,900	414,800	414,600	17,100	17,100	17,000	16,800	16,800	16,700	133,600	138,600	138,600	143,800	26,900	17,000	11,300	11,300	11,400	11,300	194,600	194,600	0	0	0
Net borrowings (repayments) under credit facilities
303,500	4,900	-4,800	-3,900	-56,800	-5,900	-22,400	-54,400	-15,200	1,600	28,700	60,000	-81,400	3,100	2,200	4,000	153,700	1,500	0	0	0	-	-	-	-	-	-	-	-	-10,400	-11,400	-5,100	-7,700	-3,100	0	0	7,100	2,900	1,600	8,600	5,200	5,800	0	0	0
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	0	0	0	0	-	-	-	-
Payments of Ordinary Dividends, Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	25,800	34,400	45,100	55,800	66,500	77,200	77,100	77,100	77,100	77,000	77,100	77,000	76,900	76,900	76,700	76,600	76,500	76,300	76,200	76,200	74,700	73,500	72,200	70,700	70,800	88,300	70,600	70,700	70,600	0	0	0
Taxes on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	-2,600	1,600	2,100	0	12,400	9,200	9,800	10,800	1,700	-400	-7,700	-8,100	-6,600	-5,000	1,300	500	0	0	0
Exercises of stock options and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	1,300	1,900	2,400	2,200	1,300	1,000	1,200	1,400	1,700	1,400	1,000	1,400	1,400	1,400	1,600	800	0	0	0
Sales to noncontrolling interests
-	-	-	-	-	14,400	15,900	15,900	11,100	3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	12,200	12,200	12,200	6,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of subsidiary shares from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Shares repurchased for income tax withholding on share-based compensation and other
7,800	9,900	9,900	9,900	9,900	6,500	6,500	6,500	6,500	4,800	4,800	4,800	4,800	0	0	0	0	1,400	1,400	1,400	1,400	3,900	3,900	3,900	3,800	6,600	6,600	6,700	6,800	23,400	24,300	24,200	24,200	2,200	1,500	1,500	1,500	900	1,400	1,400	1,400	1,400	0	0	0
Cash provided by (used in) financing activities
97,200	-203,000	-21,800	-30,700	-75,600	-7,300	-17,600	-37,700	3,500	9,200	31,600	36,400	248,800	323,500	298,000	289,900	52,300	-106,000	-101,600	-97,400	-494,700	-497,000	-509,900	-15,800	364,500	364,800	374,900	-124,800	-104,700	-124,800	-231,800	-240,900	-242,900	276,200	389,100	405,100	411,900	-86,800	-104,700	-78,300	475,000	474,100	0	0	0
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	240,400	28,600	-32,200	-49,900	-88,000	-63,500	-167,700	2,900	79,800	-9,100	71,400	-81,100	-119,700	-66,700	-104,200	-599,700	-757,300	-271,500	281,000	699,700	722,200	254,700	-136,200	-112,300	-76,000	-150,500	-157,500	-566,000	-51,700	-11,800	-10,900	252,800	-276,500	-383,000	-472,000	57,500	238,900	0	0	0