Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$9.52 n/a | n/a%
01/20/17 - 04:00 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

Portfolios with AKS

Latest AKS Headlines from TheStreet

More Financial News for AKS

Press Releases for AKS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter