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    Allegheny Technologies Inc. (ATI)

    -NYQ
    30.97 Down 0.76(2.40%) Jun 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,600) 154,000   158,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176,800  189,900  194,000  
    Adjustments To Net Income31,700  (285,500)(6,400)
    Changes In Accounts Receivables(70,300)41,100  95,800  
    Changes In Liabilities51,800  114,700  128,600  
    Changes In Inventories(143,700)146,600  (152,300)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 55,900   368,400   427,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(225,700)(612,700)(382,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(90,500)601,700  3,300  
    Total Cash Flows From Investing Activities (316,200) (11,000) (378,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(77,100)(94,900)(76,500)
    Sale Purchase of Stock(3,800)(6,200)(21,200)
    Net Borrowings(414,900)468,500  (27,100)
    Other Cash Flows from Financing Activities -  2,600   -  
    Total Cash Flows From Financing Activities (497,000) 364,800   (124,800)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (757,300) 722,200   (76,000)

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    Currency in USD.