Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$6.25 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.40M -998.60M -160.10M -130.70M
Operating Gains/Losses -240.30M -50.10M 98.10M -102.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.10M 94.50M -80.80M -22.80M
(Increase) Decrease in Inventories 22.60M -187.30M 31.30M -32.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.00M -20.80M 14.00M 1.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -28.90M -74.60M -116.70M -67.60M
Other Non-Cash Items -30.80M -31.70M -74.10M 44.80M
Net Cash From Continuing Operations -110.20M -270.80M -180.50M -132.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -110.20M -270.80M -180.50M -132.40M
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 0.00 0.00 -101.10M -117.10M
Acquisitions -50.00M -60.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.10M 6.10M -124.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.50M -118.60M -420.20M -266.30M
Issuance of Debt 31.90M 873.30M 460.70M 549.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 96.40M 200.00K 1.30M
Repayment of Long-Term Debt -27.40M -74.00M -700.00K -506.30M
Repurchase of Capital Stock 0.00 -1.70M -1.50M -7.90M
Payment of Cash Dividends 0.00 -11.00M -22.00M -22.00M
Other Financing Charges, Net 22.50M -308.60M -10.80M 139.60M
Net Cash From Financing Activities 27.00M 574.40M 425.90M 153.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -181.70M 185.00M -174.80M -244.90M

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