Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$2.28 -0.02 | -0.87%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -34.10M 17.40M -998.60M -160.10M
Operating Gains/Losses -287.00M -240.30M -50.10M 98.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.80M -50.10M 94.50M -80.80M
(Increase) Decrease in Inventories -223.40M 22.60M -187.30M 31.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.50M -2.00M -20.80M 14.00M
(Decrease) Increase In Other Current Liabilities -82.10M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.70M -28.90M -74.60M -116.70M
Other Non-Cash Items 12.70M -30.80M -31.70M -74.10M
Net Cash From Continuing Operations -322.80M -110.20M -270.80M -180.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -322.80M -110.20M -270.80M -180.50M
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 0.00 -101.10M
Acquisitions -690.30M -50.00M -60.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.60M 15.10M 6.10M -124.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -857.80M -98.50M -118.60M -420.20M
Issuance of Debt 427.10M 31.90M 873.30M 460.70M
Cash Used for Financing Activities
Issuance of Capital Stock 345.30M 0.00 96.40M 200.00K
Repayment of Long-Term Debt -800.00K -27.40M -74.00M -700.00K
Repurchase of Capital Stock 0.00 0.00 -1.70M -1.50M
Payment of Cash Dividends -61.00M 0.00 -11.00M -22.00M
Other Financing Charges, Net 494.90M 22.50M -308.60M -10.80M
Net Cash From Financing Activities 1.21B 27.00M 574.40M 425.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.90M -181.70M 185.00M -174.80M

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