Allegheny Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,600.00
9,600.00
365,900.00
627,100.00
79,700.00
236,700
Depreciation, Depletion & Amortization
189,900.00
176,600.00
189,900.00
170,300.00
160,800.00
156,400
Other Funds
15,000.00
100.00
16,000.00
16,000.00
8,000.00
15,900
Funds from Operations
66,000.00
218,100.00
112,900.00
105,300.00
231,100.00
379,300
Changes in Working Capital
302,400.00
162,200.00
244,300.00
61,600.00
208,700.00
13,500
Net Operating Cash Flow
368,400.00
55,900.00
131,400.00
43,700.00
22,400.00
392,800
Capital Expenditures
612,700.00
225,700.00
144,600.00
202,200.00
122,700.00
Sale of Fixed Assets & Businesses
601,700.00
-
-
2,200.00
6,800.00
Net Investing Cash Flow
11,000.00
316,200.00
145,100.00
212,200.00
115,900.00
Cash Dividends Paid - Total
76,900.00
77,100.00
66,500.00
25,800.00
-
Issuance/Reduction of Debt, Net
463,300.00
416,100.00
22,100.00
377,500.00
379,500.00
Net Financing Cash Flow
364,800.00
497,000.00
106,000.00
335,700.00
5,500.00
Net Change in Cash
722,200.00
757,300.00
119,700.00
79,800.00
88,000.00
Free Cash Flow
244,300.00
169,800.00
13,200.00
245,900.00
100,300.00
Deferred Taxes & Investment Tax Credit
70,100.00
31,700.00
118,000.00
119,800.00
1,400.00
2,100
Net Assets from Acquisitions
-
92,900.00
500.00
12,200.00
-
Other Sources
-
2,400.00
-
-
-
Change in Capital Stock
6,600.00
3,900.00
1,400.00
-
393,000.00
About Allegheny Technologies
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