ATI Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-91.9M | $-640.9M | $-377.9M | $-2.6M | $154.0M | $158.4M | $214.3M | $70.7M |
| Depreciation & Amortization | $160.8M | $170.3M | $189.9M | $176.8M | $189.9M | $194.0M | $174.4M | $141.5M |
| Depreciation | — | — | — | — | — | $169.5M | $152.8M | $126.3M |
| Amortization | $10.0M | $10.0M | $10.0M | $10.0M | $5.0M | $24.5M | $21.6M | $15.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.4M | $-43.7M | $131.4M | $55.9M | $368.4M | $427.5M | $296.8M | $27.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $122.7M | $202.2M | $144.5M | $225.7M | $612.7M | $382.0M | $278.2M | $219.1M |
| Business Acquisitions | $0 | $0 | $500.0K | $92.9M | $0 | $0 | $349.2M | $0 |
| Net Cash from Investing Activities | $-119.6M | $-200.0M | $-145.1M | $-316.2M | $-11.0M | $-378.7M | $-624.7M | $-216.8M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $25.8M | $66.5M | $77.1M | $76.9M | $76.5M | $74.7M | $70.8M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $0 |
| Net Cash from Financing Activities | $9.2M | $323.5M | $-106.0M | $-497.0M | $364.8M | $-124.8M | $276.2M | $-86.8M |
| Net Change in Cash | $-88.0M | $79.8M | $-119.7M | $-757.3M | $722.2M | $-76.0M | $-51.7M | $-276.5M |
| Free Cash Flow | $-100.3M | $-245.9M | $-13.1M | $-169.8M | $-244.3M | $45.5M | $18.6M | $-192.0M |