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  • ALLEGHENY TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 565.90 M 747.10 M 571.90 M 359.80 M 19.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 118.80 M 102.90 M 84.20 M 77.30 M 76.10 M
    Depreciation & Depletion 104.00 M 87.20 M 72.80 M 70.00 M 70.20 M
    Amortization of Intangible Assets 14.80 M 15.70 M 11.40 M 7.30 M 5.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 0.00 0.00 0.00 22.40 M -47.50 M
    Funds from Operations 813.70 M 905.50 M 664.30 M 369.50 M 48.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -59.20 M -195.70 M -355.80 M -146.90 M -23.90 M
    Incline (Decline) in Receivables 121.70 M -41.30 M -168.80 M -78.70 M -78.40 M
    Incline (Decline) in Inventories 28.60 M -117.40 M -191.60 M -87.90 M -96.80 M
    Incline (Decline) in Accounts Payable -109.90 M 33.30 M 42.20 M 39.00 M 83.70 M
    Incline (Decline) in Income Taxes Payable -6.90 M -5.30 M 4.20 M 18.50 M 7.20 M
    Incline (Decline) in Other Accruals -10.90 M 56.60 M 30.70 M 38.70 M 11.00 M
    Incline (Decline) in Other Assets or Liabilties -81.80 M -121.60 M -72.50 M -76.50 M 49.40 M
    Net Cash Flow/Operating Activities 754.50 M 709.80 M 308.50 M 222.60 M 24.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 400,000.00 9.70 M 0.00 19.70 M 11.30 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.20 M 5.40 M 2.50 M 600,000.00 6.60 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 6.50 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 513.90 M 451.70 M 232.70 M 109.20 M 54.60 M
    Proceeds from Stock Options 1.00 M 5.50 M 33.10 M 26.10 M 7.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 229.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 278.30 M 61.20 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 700,000.00 12.80 M 11.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 17.90 M 23.90 M 7.80 M 38.50 M 27.10 M
    Cash Dividends Paid Total 71.40 M 58.10 M 43.10 M 27.10 M 21.20 M
    Common Dividends (Cash) 71.40 M 58.10 M 43.10 M 27.10 M 21.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 50.70 M 80.90 M 25.20 M 1.50 M
    Other Uses - Financing -27.40 M 600,000.00 80.90 M 25.20 M 1.00 M
    Net Cash Flow - Financing -394.00 M -137.10 M 63.80 M -1.50 M 201.70 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —