ATI Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $31.7M | $565.9M | $747.1M |
| Depreciation & Amortization | $132.6M | $118.8M | $102.9M |
| Depreciation | $118.1M | $104.0M | — |
| Amortization | $14.5M | $14.8M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $218.5M | $754.5M | $701.5M |
| Investing Activities | |||
| Capital Expenditures | $415.4M | $515.7M | $447.4M |
| Business Acquisitions | $38.9M | $0 | $9.7M |
| Net Cash from Investing Activities | $-453.7M | $-513.9M | $-451.7M |
| Financing Activities | |||
| Dividends Paid | $70.6M | $71.4M | $58.1M |
| Stock Repurchases | $0 | $278.3M | $61.2M |
| Net Cash from Financing Activities | $474.1M | $-394.0M | $-128.8M |
| Net Change in Cash | $238.9M | $-153.4M | $121.0M |
| Free Cash Flow | $-196.9M | $238.8M | $254.1M |