Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$10.72 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -446.20M -34.10M 17.40M -998.60M
Operating Gains/Losses 63.80M -277.20M -238.40M -48.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 228.10M 33.80M -50.10M 94.50M
(Increase) Decrease in Inventories -53.80M -223.40M 22.60M -187.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -139.70M 25.20M 46.70M -20.60M
(Decrease) Increase In Other Current Liabilities -61.00M -82.10M -73.40M -70.80M
(Increase) Decrease In Other Working Capital 19.40M 1.60M -4.20M -4.00M
Other Non-Cash Items 290.40M 2.90M -32.70M -16.00M
Net Cash From Continuing Operations 200.30M -322.80M -110.20M -270.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.30M -322.80M -110.20M -270.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.00M -81.10M -63.60M 0.00
Acquisitions 0.00 -690.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 26.50M 13.60M 15.10M 6.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.50M -857.80M -98.50M -118.60M
Issuance of Debt 0.00 427.10M 31.90M 873.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 345.30M 0.00 96.40M
Repayment of Long-Term Debt -14.10M -800.00K -27.40M -74.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -11.00M
Other Financing Charges, Net -152.30M 433.90M 22.50M -310.30M
Net Cash From Financing Activities -166.40M 1.21B 27.00M 574.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.60M 24.90M -181.70M 185.00M

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